Bandhan Focused Fund Direct Growth

Bandhan Focused Fund Direct Growth

+20.05%
3Y annualised
+1.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar '26
₹98.27
Min. for SIP
₹100
Fund size
₹2,017.78 Cr
Expense ratio
0.79%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,315
+3.86%
3 years₹1,80,000₹2,43,474
+35.26%
5 years₹3,00,000₹4,76,082
+58.69%
10 years₹6,00,000₹13,71,475
+128.58%

Holdings (29)

NameSectorInstrumentsAssets
Power Finance Corporation Ltd.FinancialEquity8.51%
LT Foods Ltd.Consumer StaplesEquity8.09%
State Bank of IndiaFinancialEquity6.56%
HDFC Bank Ltd.FinancialEquity5.73%
ICICI Bank Ltd.FinancialEquity4.86%
Jubilant Pharmova Ltd.HealthcareEquity4.38%
Glenmark Pharmaceuticals Ltd.HealthcareEquity4.21%
Cholamandalam Financial Holdings Ltd.FinancialEquity3.90%
Tilaknagar Industries Ltd.Consumer StaplesEquity3.74%
Prestige Estates Projects Ltd.ConstructionEquity3.62%
The South Indian Bank Ltd.FinancialEquity3.56%
Signatureglobal (India) Ltd.ConstructionEquity2.88%
Infosys Ltd.TechnologyEquity2.61%
Varun Beverages Ltd.Consumer StaplesEquity2.54%
Reliance Industries Ltd.EnergyEquity2.47%
NTPC Ltd.EnergyEquity2.36%
Sanathan Textiles Ltd.TextilesEquity2.36%
Aurobindo Pharma Ltd.HealthcareEquity2.31%
ITC Ltd.Consumer StaplesEquity2.23%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity2.14%
Bharti Airtel Ltd.CommunicationEquity2.14%
Mankind Pharma Ltd.HealthcareEquity2.01%
Eternal Ltd.ServicesEquity1.97%
Larsen & Toubro Ltd.ConstructionEquity1.91%
Tata Consultancy Services Ltd.TechnologyEquity1.78%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.73%
Angel One Ltd.FinancialEquity1.55%
One97 Communications Ltd.ServicesEquity0.87%
E2E Networks Ltd.TechnologyEquity0.86%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+20.1%+14.0%+14.7%+12.8%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)122318--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

MG
Manish Gunwani
Dec 2024 - Present
View details

Education
Mr. Gunwani is a B.Tech. and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.

KJ
Kirthi Jain
Dec 2024 - Present
View details

Education
Mr. Jain has done CA
Experience
Prior to joining Bandhan Mutual Fund, he was associated with Canara HSBC Life Insurance, Sundaram Mutual Fund and B&K Securities

RA
Rahul Agarwal
Dec 2024 - Present
View details

Education
Mr. Agarwal has done B.COM (Hons) from Calcutta University and PGDM from TAPMI
Experience
Prior to joining Bandhan Mutual Fund, he has worked with HSBC Asset Management, L&T Investment Management Ltd, ICICI Prudential Life Insurance Ltd and Copal Amba

About Bandhan Focused Fund Direct Growth

Bandhan Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Manish Gunwani is the Current Fund Manager of Bandhan Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,97,899 Cr and the Latest NAV as of 18 Mar 2026 is ₹98.27. The Bandhan Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹1,97,898.61 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,