Bandhan Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
22.85%
3Y annualised
-0.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jul 2025₹104.79
Min. SIP amount₹100
Rating4
Fund size₹1,946.70Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (27)

NameSectorInstrumentAssets
FinancialEquity8.69%
FinancialEquity7.01%
ConstructionEquity5.64%
FinancialEquity5.50%
EnergyEquity4.37%
ServicesEquity4.08%
TechnologyEquity3.62%
ConstructionEquity3.60%
FinancialEquity3.52%
HealthcareEquity3.40%
FinancialEquity3.07%
Consumer StaplesEquity3.06%
HealthcareEquity2.97%
ChemicalsEquity2.94%
ConstructionEquity2.74%
EnergyEquity2.66%
Consumer StaplesEquity2.66%
TechnologyEquity2.43%
CommunicationEquity2.37%
ServicesEquity2.22%
FinancialEquity2.02%
HealthcareEquity1.89%
ServicesEquity1.41%
ServicesEquity1.37%
Consumer StaplesEquity1.35%
ServicesEquity0.99%
TechnologyEquity0.83%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.5%22.9%21.4%14.1%
Category average1.4%19.9%20.9%NA
Rank with in category11627NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
-6.1%27.2%6,143.77
5
7.0%26.4%79,584.54
5
9.5%24.6%1,10,392.32
4
3.2%23.9%5,169.21
4
2.8%22.8%19,364.97

Expense ratio, exit load and tax

Expense ratio: 0.80%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

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
Also manages these schemes

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
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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