Bandhan Focused Fund Direct Growth

Bandhan Focused Fund Direct Growth

+17.42%
3Y annualised
-0.71% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 May '26
₹102.00
Min. for SIP
₹100
Fund size (AUM)
₹2,057.53 Cr
Expense ratio
0.76%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,958
-0.07%
3 years₹1,80,000₹2,06,170
+14.54%
5 years₹3,00,000₹4,12,731
+37.58%
10 years₹6,00,000₹12,20,683
+103.45%

Holdings (29)

NameSectorInstrumentsAssets
LT Foods Ltd.Consumer StaplesEquity8.32%
Power Finance Corporation Ltd.FinancialEquity8.01%
HDFC Bank Ltd.FinancialEquity6.13%
Cholamandalam Financial Holdings Ltd.FinancialEquity5.15%
State Bank of IndiaFinancialEquity4.87%
Jubilant Pharmova Ltd.HealthcareEquity4.71%
Glenmark Pharmaceuticals Ltd.HealthcareEquity4.66%
ICICI Bank Ltd.FinancialEquity4.36%
Prestige Estates Projects Ltd.ConstructionEquity3.90%
Tilaknagar Industries Ltd.Consumer StaplesEquity3.75%
Reliance Industries Ltd.EnergyEquity3.55%
The South Indian Bank Ltd.FinancialEquity3.35%
Varun Beverages Ltd.Consumer StaplesEquity2.94%
Sanathan Textiles Ltd.TextilesEquity2.94%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity2.93%
Signatureglobal (India) Ltd.ConstructionEquity2.68%
NTPC Ltd.EnergyEquity2.61%
Angel One Ltd.FinancialEquity2.55%
Eternal Ltd.ServicesEquity2.34%
Larsen & Toubro Ltd.ConstructionEquity2.34%
ITC Ltd.Consumer StaplesEquity2.19%
Mankind Pharma Ltd.HealthcareEquity2.10%
Aurobindo Pharma Ltd.HealthcareEquity2.03%
Infosys Ltd.TechnologyEquity1.99%
Bharti Airtel Ltd.CommunicationEquity1.90%
Tata Consultancy Services Ltd.TechnologyEquity1.30%
E2E Networks Ltd.TechnologyEquity1.26%
Godawari Power And Ispat Ltd.Metals & MiningEquity1.04%
One97 Communications Ltd.ServicesEquity0.85%
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+17.4%+14.3%+14.6%+12.9%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)201814--

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

Name1Y3YFund Size(Cr)
JM Flexicap Fund Direct Plan Growth
JM Flexicap Fund Direct Plan Growth
-3.14%+19.33%5,040.51
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
-0.61%+18.85%1,00,479.23
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+3.05%+18.79%5,405.12
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+0.41%+17.02%1,40,949.13
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-5.23%+15.76%19,049.25
Compare

Fund management

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

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

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.

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. Gaurav Satra is the Current Fund Manager of Bandhan Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 18 May 2026 is ₹102.00. 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₹2,01,807.58 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,