Fund Overview of Bandhan Focused Fund Direct-growth
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₹1,974.1 CrAUM
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₹96.55NAV
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0.80%Expense Ratio
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EquityFund Category
Returns of Bandhan Focused Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.66% | NA | 3.06% |
| 6 Months | -6.75% | NA | 12.13% |
| 1 Year | 9.24% | 9.24% | 0.23% |
| 2 Years | 21.07% | 10.03% | 19.05% |
| 3 Years | 71.46% | 19.69% | 17.87% |
| 5 Years | 84.01% | 12.97% | 20.71% |
| 7 Years | 147.04% | 13.79% | NA |
| 10 Years | 293.45% | 14.68% | 14.09% |
Asset Allocation
equities
93.88%debt instruments
0.03%other assets or cash equivalents
6.09%Bandhan Focused Fund Direct-growth is one Equity mutual fund offered by Bandhan Mutual Fund. the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments in the large cap segment. It manages assets worth ₹1,974.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.8%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Focused Fund Direct-growth
The portfolio allocation consists of 93.88% in equities, 0.03% in debt instruments, 6.09% in other assets or cash equivalents.Managed by Ritika Behera, it has delivered a return of 9.24% in the last year, a total return since inception of 12.62%.
People planning wealth creation often consider the best sip while they strengthen disciplined savings habits.
Key Metrics of Bandhan Focused Fund Direct-growth
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Standard Deviation14.09%
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Sharpe Ratio0.79%
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Alpha3.80%
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Beta0.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | -8.31% | -8.07% | 10.10% | 17.06% | 12.60% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -9.20% | -8.44% | 8.19% | 16.13% | 12.01% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -8.42% | -8.30% | 13.72% | 16.37% | 10.08% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -8.86% | -9.34% | 9.11% | 14.78% | 9.01% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -8.51% | -8.61% | 12.28% | 14.85% | 8.54% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -8.95% | -9.57% | 7.84% | 13.24% | 7.38% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Flexi Cap Fund Regular-growth
|
₹7,447 | -7.59% | -8.28% | -7.23% | 8.23% | 15.24% |
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Bandhan Flexi Cap Fund Direct-growth
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₹7,447 | -7.53% | -8.12% | -6.90% | 9.02% | 16.07% |
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Bandhan Focused Fund Regular-growth
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₹1,974 | -7.41% | -6.96% | -7.34% | 7.85% | 18.16% |
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Bandhan Nifty Alpha 50 Index Fund Direct-growth
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₹502 | -7.02% | -6.22% | -9.66% | 8.36% | - |
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Bandhan Nifty Alpha 50 Index Fund Regular-growth
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₹502 | -7.07% | -6.37% | -9.96% | 7.63% | - |
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Bandhan Nifty Total Market Index Fund Direct-growth
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₹40 | -8.46% | -8.90% | -8.40% | 6.72% | - |
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Bandhan Nifty Total Market Index Fund Regular-growth
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₹40 | -8.51% | -9.04% | -8.69% | 6.03% | - |
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Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth
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₹25 | -8.31% | -9.17% | -8.67% | 7.21% | - |
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Bandhan Nifty 500 Momentum 50 Index Fund Regular-growth
|
₹25 | -8.36% | -9.31% | -8.97% | 6.52% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,718.29 | 17.06% | 12.60% | 14.41% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹135.41 | 16.13% | 12.01% | 13.06% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹20.68 | 14.78% | 9.01% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹18.42 | 13.24% | 7.38% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹18.83 | 14.85% | 8.54% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹20.94 | 16.37% | 10.08% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Power Finance Corporation Ltd | Financial | 8.84% | ₹176.24 Cr |
| Power Finance Corporation Ltd | Financial | 8.51% | ₹171.76 Cr |
| Power Finance Corporation Ltd | Financial | 8.51% | ₹167.90 Cr |
| Power Finance Corporation Ltd | Financial | 8.51% | ₹167.90 Cr |
| Power Finance Corporation Ltd | Financial | 7.91% | ₹165.04 Cr |
| Power Finance Corporation Ltd | Financial | 7.91% | ₹165.04 Cr |
| Power Finance Corporation Ltd | Financial | 8.31% | ₹164.09 Cr |
| Power Finance Corporation Ltd | Financial | 7.96% | ₹163.94 Cr |
| Lt Foods Ltd | Consumer Staples | 8.09% | ₹163.14 Cr |
| Power Finance Corporation Ltd | Financial | 7.54% | ₹157.51 Cr |
| Lt Foods Ltd | Consumer Staples | 7.35% | ₹153.68 Cr |
| Lt Foods Ltd | Consumer Staples | 7.46% | ₹153.60 Cr |
| State Bank Of India | Financial | 7.63% | ₹150.58 Cr |
| State Bank Of India | Financial | 7.63% | ₹150.58 Cr |
| Lt Foods Ltd | Consumer Staples | 7.53% | ₹150.11 Cr |
| State Bank Of India | Financial | 7.57% | ₹149.43 Cr |
| State Bank Of India | Financial | 6.56% | ₹132.43 Cr |
| Hdfc Bank Ltd | Financial | 6.66% | ₹131.46 Cr |
| Hdfc Bank Ltd | Financial | 6.28% | ₹131.26 Cr |
| State Bank Of India | Financial | 6.35% | ₹130.75 Cr |
| State Bank Of India | Financial | 6.23% | ₹130.32 Cr |
| Hdfc Bank Ltd | Financial | 6.27% | ₹129.13 Cr |
| Hdfc Bank Ltd | Financial | 6.16% | ₹128.62 Cr |
| Hdfc Bank Ltd | Financial | 6.16% | ₹128.62 Cr |
| State Bank Of India | Financial | 6.00% | ₹125.19 Cr |
| State Bank Of India | Financial | 6.00% | ₹125.19 Cr |
| State Bank Of India | Financial | 6.28% | ₹125.17 Cr |
| Hdfc Bank Ltd | Financial | 6.28% | ₹123.89 Cr |
| Hdfc Bank Ltd | Financial | 6.28% | ₹123.89 Cr |
| Hdfc Bank Ltd | Financial | 6.07% | ₹121.06 Cr |
| Lt Foods Ltd | Consumer Staples | 5.57% | ₹116.29 Cr |
| Lt Foods Ltd | Consumer Staples | 5.57% | ₹116.29 Cr |
| Hdfc Bank Ltd | Financial | 5.73% | ₹115.65 Cr |
| Reverse Repo | Unspecified | 5.46% | ₹110.19 Cr |
| Icici Bank Ltd | Financial | 5.33% | ₹105.27 Cr |
| Jubilant Pharmova Ltd | Healthcare | 4.98% | ₹102.52 Cr |
| Icici Bank Ltd | Financial | 4.72% | ₹98.69 Cr |
| Icici Bank Ltd | Financial | 4.86% | ₹97.98 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.96% | ₹97.90 Cr |
| Jubilant Pharmova Ltd | Healthcare | 4.84% | ₹96.43 Cr |
| Icici Bank Ltd | Financial | 4.83% | ₹96.28 Cr |
| Icici Bank Ltd | Financial | 4.85% | ₹95.79 Cr |
| Icici Bank Ltd | Financial | 4.85% | ₹95.79 Cr |
| Icici Bank Ltd | Financial | 4.58% | ₹95.60 Cr |
| Icici Bank Ltd | Financial | 4.58% | ₹95.60 Cr |
| Icici Bank Ltd | Financial | 4.63% | ₹95.42 Cr |
| One 97 Communications Ltd | Industrials | 4.75% | ₹93.73 Cr |
| Jubilant Pharmova Ltd | Healthcare | 4.46% | ₹93.16 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.39% | ₹91.58 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.39% | ₹91.58 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.60% | ₹90.89 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.60% | ₹90.89 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 4.38% | ₹90.14 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 4.48% | ₹89.28 Cr |
| Jubilant Pharmova Ltd | Healthcare | 4.38% | ₹88.46 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.21% | ₹88.04 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 4.21% | ₹87.82 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 4.21% | ₹87.82 Cr |
| Jubilant Pharmova Ltd | Healthcare | 4.19% | ₹87.52 Cr |
| Jubilant Pharmova Ltd | Healthcare | 4.19% | ₹87.52 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 4.12% | ₹86.20 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 4.21% | ₹85.02 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 4.01% | ₹83.76 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 4.01% | ₹83.76 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.07% | ₹83.71 Cr |
| Jubilant Pharmova Ltd | Healthcare | 4.13% | ₹81.49 Cr |
| Jubilant Pharmova Ltd | Healthcare | 4.13% | ₹81.49 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 3.87% | ₹80.79 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 3.87% | ₹80.79 Cr |
| One 97 Communications Ltd | Industrials | 3.86% | ₹80.61 Cr |
| One 97 Communications Ltd | Industrials | 3.81% | ₹79.55 Cr |
| One 97 Communications Ltd | Industrials | 3.81% | ₹79.55 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 3.79% | ₹79.17 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 3.90% | ₹78.67 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 3.96% | ₹78.10 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 3.96% | ₹78.10 Cr |
| Larsen & Toubro Ltd | Industrials | 3.79% | ₹78.06 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 3.73% | ₹77.99 Cr |
| Larsen & Toubro Ltd | Industrials | 3.72% | ₹77.80 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 3.75% | ₹77.18 Cr |
| Larsen & Toubro Ltd | Industrials | 3.69% | ₹77.06 Cr |
| Larsen & Toubro Ltd | Industrials | 3.69% | ₹77.06 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.85% | ₹76.71 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 3.69% | ₹76.07 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 3.74% | ₹75.48 Cr |
| Larsen & Toubro Ltd | Industrials | 3.77% | ₹75.17 Cr |
| Lt Foods Ltd | Consumer Staples | 3.80% | ₹75.05 Cr |
| Lt Foods Ltd | Consumer Staples | 3.80% | ₹75.05 Cr |
| The South Indian Bank Ltd | Financial | 3.55% | ₹74.24 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 3.71% | ₹73.28 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 3.71% | ₹73.28 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.62% | ₹73.12 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 3.69% | ₹72.82 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 3.62% | ₹72.08 Cr |
| The South Indian Bank Ltd | Financial | 3.45% | ₹71.99 Cr |
| The South Indian Bank Ltd | Financial | 3.45% | ₹71.99 Cr |
| The South Indian Bank Ltd | Financial | 3.49% | ₹71.88 Cr |
| The South Indian Bank Ltd | Financial | 3.56% | ₹71.84 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 3.60% | ₹71.83 Cr |
| The South Indian Bank Ltd | Financial | 3.54% | ₹70.49 Cr |
| Larsen & Toubro Ltd | Industrials | 3.54% | ₹69.95 Cr |
| Larsen & Toubro Ltd | Industrials | 3.54% | ₹69.95 Cr |
| Larsen & Toubro Ltd | Industrials | 3.52% | ₹69.52 Cr |
| Infosys Ltd | Technology | 3.29% | ₹68.69 Cr |
| One 97 Communications Ltd | Industrials | 3.47% | ₹68.60 Cr |
| One 97 Communications Ltd | Industrials | 3.47% | ₹68.60 Cr |
| Infosys Ltd | Technology | 3.37% | ₹66.44 Cr |
| Infosys Ltd | Technology | 3.33% | ₹66.40 Cr |
| Reverse Repo | Unspecified | 3.33% | ₹65.67 Cr |
| Infosys Ltd | Technology | 3.17% | ₹65.37 Cr |
| Infosys Ltd | Technology | 3.13% | ₹65.27 Cr |
| Infosys Ltd | Technology | 3.13% | ₹65.27 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 3.26% | ₹64.31 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 3.26% | ₹64.31 Cr |
| The South Indian Bank Ltd | Financial | 3.24% | ₹63.93 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 3.06% | ₹63.87 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 3.06% | ₹63.87 Cr |
| Infosys Ltd | Technology | 3.22% | ₹63.48 Cr |
| Infosys Ltd | Technology | 3.22% | ₹63.48 Cr |
| Lt Foods Ltd | Consumer Staples | 3.20% | ₹63.14 Cr |
| The South Indian Bank Ltd | Financial | 3.16% | ₹62.29 Cr |
| The South Indian Bank Ltd | Financial | 3.16% | ₹62.29 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 3.15% | ₹62.22 Cr |
| Itc Ltd | Consumer Staples | 2.88% | ₹60.18 Cr |
| Itc Ltd | Consumer Staples | 2.88% | ₹60.18 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.00% | ₹59.23 Cr |
| Itc Ltd | Consumer Staples | 2.99% | ₹58.98 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.80% | ₹58.61 Cr |
| Signatureglobal (india) Ltd. | Industrials | 2.88% | ₹58.11 Cr |
| Signatureglobal (india) Ltd. | Industrials | 2.82% | ₹58.07 Cr |
| Itc Ltd | Consumer Staples | 2.77% | ₹57.87 Cr |
| Itc Ltd | Consumer Staples | 2.80% | ₹57.70 Cr |
| Itc Ltd | Consumer Staples | 2.91% | ₹57.49 Cr |
| Itc Ltd | Consumer Staples | 2.91% | ₹57.49 Cr |
| Signatureglobal (india) Ltd. | Industrials | 2.74% | ₹57.32 Cr |
| Jubilant Pharmova Ltd | Healthcare | 2.87% | ₹56.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.87% | ₹56.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.72% | ₹56.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.68% | ₹55.94 Cr |
| Signatureglobal (india) Ltd. | Industrials | 2.68% | ₹55.85 Cr |
| Signatureglobal (india) Ltd. | Industrials | 2.68% | ₹55.85 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.70% | ₹55.51 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.68% | ₹55.11 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.61% | ₹54.57 Cr |
| Signatureglobal (india) Ltd. | Industrials | 2.75% | ₹54.29 Cr |
| Signatureglobal (india) Ltd. | Industrials | 2.75% | ₹54.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.68% | ₹53.41 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.55% | ₹53.22 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.55% | ₹53.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.54% | ₹53.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.54% | ₹53.04 Cr |
| Infosys Ltd | Technology | 2.61% | ₹52.61 Cr |
| Zomato Ltd | Technology | 2.65% | ₹52.41 Cr |
| Zomato Ltd | Technology | 2.65% | ₹52.41 Cr |
| Signatureglobal (india) Ltd. | Industrials | 2.60% | ₹51.82 Cr |
| Ntpc Ltd | Energy & Utilities | 2.62% | ₹51.64 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.60% | ₹51.37 Cr |
| Zomato Ltd | Technology | 2.45% | ₹51.16 Cr |
| Zomato Ltd | Technology | 2.45% | ₹51.16 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.54% | ₹51.16 Cr |
| One 97 Communications Ltd | Industrials | 2.46% | ₹50.71 Cr |
| Signatureglobal (india) Ltd. | Industrials | 2.56% | ₹50.62 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.56% | ₹50.53 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.56% | ₹50.53 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.41% | ₹50.35 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.41% | ₹50.35 Cr |
| Zomato Ltd | Technology | 2.55% | ₹50.33 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.55% | ₹50.28 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.55% | ₹50.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.50% | ₹49.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.47% | ₹49.74 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.37% | ₹49.44 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.47% | ₹48.82 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.44% | ₹48.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.47% | ₹48.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.47% | ₹48.67 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.46% | ₹48.52 Cr |
| Bharti Airtel Ltd | Technology | 2.35% | ₹48.43 Cr |
| Bharti Airtel Ltd | Technology | 2.31% | ₹48.34 Cr |
| Zomato Ltd | Technology | 2.31% | ₹48.32 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.44% | ₹48.21 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.44% | ₹48.21 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.43% | ₹47.91 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.43% | ₹47.91 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.32% | ₹47.68 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 2.36% | ₹47.67 Cr |
| Ntpc Ltd | Energy & Utilities | 2.36% | ₹47.55 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.27% | ₹47.44 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.27% | ₹47.44 Cr |
| Bharti Airtel Ltd | Technology | 2.26% | ₹47.25 Cr |
| Bharti Airtel Ltd | Technology | 2.26% | ₹47.25 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 2.37% | ₹47.20 Cr |
| Reverse Repo | Unspecified | 2.37% | ₹46.87 Cr |
| Reverse Repo | Unspecified | 2.37% | ₹46.87 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.31% | ₹46.65 Cr |
| Itc Ltd | Consumer Staples | 2.31% | ₹46.12 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.30% | ₹45.84 Cr |
| Bharti Airtel Ltd | Technology | 2.27% | ₹45.28 Cr |
| Itc Ltd | Consumer Staples | 2.23% | ₹44.90 Cr |
| Zomato Ltd | Technology | 2.17% | ₹44.77 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 2.17% | ₹44.74 Cr |
| Ntpc Ltd | Energy & Utilities | 2.22% | ₹44.32 Cr |
| Zomato Ltd | Technology | 2.21% | ₹44.05 Cr |
| Bharti Airtel Ltd | Technology | 2.23% | ₹44.03 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.23% | ₹43.98 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.23% | ₹43.98 Cr |
| Tata Consultancy Services Ltd | Technology | 2.12% | ₹43.75 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.14% | ₹43.25 Cr |
| Bharti Airtel Ltd | Technology | 2.14% | ₹43.22 Cr |
| Bharti Airtel Ltd | Technology | 2.19% | ₹43.20 Cr |
| Bharti Airtel Ltd | Technology | 2.19% | ₹43.20 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.06% | ₹43.05 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.06% | ₹43.05 Cr |
| Tata Consultancy Services Ltd | Technology | 2.05% | ₹42.81 Cr |
| Tata Consultancy Services Ltd | Technology | 2.14% | ₹42.63 Cr |
| Ntpc Ltd | Energy & Utilities | 2.15% | ₹42.39 Cr |
| Ntpc Ltd | Energy & Utilities | 2.15% | ₹42.39 Cr |
| Ntpc Ltd | Energy & Utilities | 2.01% | ₹41.95 Cr |
| Ntpc Ltd | Energy & Utilities | 2.01% | ₹41.95 Cr |
| Tata Consultancy Services Ltd | Technology | 2.00% | ₹41.73 Cr |
| Tata Consultancy Services Ltd | Technology | 2.00% | ₹41.73 Cr |
| Tata Consultancy Services Ltd | Technology | 2.10% | ₹41.44 Cr |
| Ntpc Ltd | Energy & Utilities | 1.99% | ₹41.03 Cr |
| One 97 Communications Ltd | Industrials | 2.06% | ₹40.99 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.94% | ₹40.65 Cr |
| Ntpc Ltd | Energy & Utilities | 1.94% | ₹40.64 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.01% | ₹40.58 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.91% | ₹39.85 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.93% | ₹39.66 Cr |
| Zomato Ltd | Technology | 1.97% | ₹39.65 Cr |
| Tata Consultancy Services Ltd | Technology | 2.00% | ₹39.41 Cr |
| Tata Consultancy Services Ltd | Technology | 2.00% | ₹39.41 Cr |
| Larsen & Toubro Ltd | Industrials | 1.91% | ₹38.58 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.87% | ₹38.49 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.93% | ₹38.43 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.92% | ₹38.35 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.81% | ₹37.83 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.81% | ₹37.83 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.91% | ₹37.75 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.91% | ₹37.75 Cr |
| Reverse Repo | Unspecified | 1.81% | ₹37.74 Cr |
| Reverse Repo | Unspecified | 1.81% | ₹37.74 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.80% | ₹37.55 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.87% | ₹36.94 Cr |
| Angel One Ltd | Financial | 1.74% | ₹36.38 Cr |
| Tata Consultancy Services Ltd | Technology | 1.78% | ₹35.99 Cr |
| Angel One Ltd | Financial | 1.77% | ₹34.99 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.73% | ₹34.82 Cr |
| Angel One Ltd | Financial | 1.71% | ₹34.19 Cr |
| Angel One Ltd | Financial | 1.61% | ₹33.53 Cr |
| Angel One Ltd | Financial | 1.61% | ₹33.53 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.62% | ₹31.99 Cr |
| Angel One Ltd | Financial | 1.53% | ₹31.54 Cr |
| Angel One Ltd | Financial | 1.55% | ₹31.38 Cr |
| Angel One Ltd | Financial | 1.45% | ₹28.69 Cr |
| Angel One Ltd | Financial | 1.45% | ₹28.69 Cr |
| Pb Fintech Ltd | Financial | 1.35% | ₹26.58 Cr |
| Reverse Repo | Unspecified | 1.10% | ₹22.55 Cr |
| E2e Networks Ltd | Technology | 0.93% | ₹18.35 Cr |
| E2e Networks Ltd | Technology | 0.93% | ₹18.35 Cr |
| E2e Networks Ltd | Technology | 0.85% | ₹17.71 Cr |
| E2e Networks Ltd | Technology | 0.85% | ₹17.71 Cr |
| One 97 Communications Ltd | Industrials | 0.87% | ₹17.62 Cr |
| E2e Networks Ltd | Technology | 0.86% | ₹17.43 Cr |
| E2e Networks Ltd | Technology | 0.72% | ₹14.39 Cr |
| Net Receivables | Unspecified | 0.69% | ₹13.96 Cr |
| E2e Networks Ltd | Technology | 0.66% | ₹13.50 Cr |
| E2e Networks Ltd | Technology | 0.64% | ₹13.29 Cr |
| E2e Networks Ltd | Technology | 0.64% | ₹12.62 Cr |
| Reverse Repo | Unspecified | 0.58% | ₹12.09 Cr |
| Net Receivables | Unspecified | 0.52% | ₹10.30 Cr |
| Reverse Repo | Unspecified | 0.25% | ₹5.05 Cr |
| Net Receivables | Unspecified | 0.19% | ₹3.96 Cr |
| Cash Margin | Unspecified | 0.10% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.10% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.10% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.10% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.10% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.10% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.10% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.10% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.10% | ₹2.00 Cr |
| Cash | Unspecified | 0.04% | ₹0.79 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.63 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.40 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.28 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.28 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.22 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.22 Cr |
| Cash | Unspecified | 0.01% | ₹0.21 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.14 Cr |
| Cash | Unspecified | 0.01% | ₹0.13 Cr |
| Cash | Unspecified | 0.01% | ₹0.13 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.07 Cr |
| Cash | Unspecified | 0.00% | ₹0.06 Cr |
| Cash | Unspecified | 0.00% | ₹0.06 Cr |
| Cash | Unspecified | 0.00% | ₹0.05 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.03 Cr |
| Cash | Unspecified | 0.00% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.14% | ₹-2.80 Cr |
| Net Payables | Unspecified | -0.23% | ₹-4.47 Cr |
| Net Payables | Unspecified | -0.23% | ₹-4.47 Cr |
| Net Payables | Unspecified | -0.33% | ₹-7.92 Cr |
| Net Payables | Unspecified | -0.33% | ₹-7.92 Cr |
| Net Payables | Unspecified | -0.49% | ₹-10.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,718.29 | 17.06% | 12.60% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹135.41 | 16.13% | 12.01% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹20.94 | 16.37% | 10.08% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹20.68 | 14.78% | 9.01% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹18.83 | 14.85% | 8.54% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹18.42 | 13.24% | 7.38% | - |
Frequently Asked Questions
Bandhan Focused Fund Direct-growth
What is the current AUM of Bandhan Focused Fund Direct-growth?
As of Thu Jul 31, 2025, Bandhan Focused Fund Direct-growth manages assets worth ₹1,974.1 crore
What is the long-term performance of Bandhan Focused Fund Direct-growth?
- 3 Years CAGR: 19.69%
- 5 Years CAGR: 12.97%
- Since Inception: 12.62%
What is the portfolio composition of Bandhan Focused Fund Direct-growth?
Equity: 93.88%, Debt: 0.03%, Others: 6.09%.
Who manages Bandhan Focused Fund Direct-growth?
Bandhan Focused Fund Direct-growth is managed by Ritika Behera from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Focused Fund Direct-growth?
Large Cap: 48.65%, Mid Cap: 18.02%, Small Cap: 33.33%.
Which are the top companies Bandhan Focused Fund Direct-growth has invested in?
- Power Finance Corporation Ltd – 8.84% of the fund's portfolio
- Power Finance Corporation Ltd – 8.51% of the fund's portfolio
- Power Finance Corporation Ltd – 8.51% of the fund's portfolio
- Power Finance Corporation Ltd – 8.51% of the fund's portfolio
- Power Finance Corporation Ltd – 7.91% of the fund's portfolio
Which are the major sectors Bandhan Focused Fund Direct-growth focuses on?
- Financial – 314.09% of the fund's portfolio
- Consumer Staples – 131.44% of the fund's portfolio
- Healthcare – 130.15% of the fund's portfolio
- Technology – 95.35% of the fund's portfolio
- Industrials – 84.19% of the fund's portfolio
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





