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Fund Overview of Bandhan Focused Fund Direct-Growth
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₹2,066.7 CrAUM
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₹106.69NAV
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1.01%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Focused Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.66% | NA | NA |
| 6 Months | 3.55% | NA | NA |
| 1 Year | 4.03% | 4.03% | NA |
| 2 Years | 14.02% | 6.78% | NA |
| 3 Years | 58.54% | 16.60% | NA |
| 5 Years | 86.95% | 13.33% | NA |
| 7 Years | 196.64% | 16.81% | NA |
| 10 Years | 274.04% | 14.10% | NA |
Asset Allocation of Bandhan Focused Fund Direct-Growth
equities
93.65%debt instruments
0.04%other assets or cash equivalents
6.31%Launched on 01 Jan 2013, 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 ₹2,066.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.01%. 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 93.65% in equities, 0.04% in debt instruments, 6.31% in other assets or cash equivalents.Managed by Ritika Behera, it has delivered a return of 4.03% in the last year, a total return since inception of 13.08%.
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 Deviation16.61%
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Mean15.86%
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Sharpe Ratio0.61%
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Alpha3.52%
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Beta0.99%
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Sortino Ratio0.86%
Bandhan Focused Fund Direct-Growth Fund Details
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Compare Bandhan Focused Fund Direct-Growth with other mutual funds in the same category
Bandhan Focused Fund Direct-Growth
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-Growth  |
₹27,303 | 2.44% | 7.43% | 6.31% | 18.26% | 19.73% |
| HDFC Focused Fund Direct-IDCW |
₹27,303 | 2.44% | 7.43% | 6.31% | 18.26% | 19.73% |
| HDFC Focused Fund Regular-Growth |
₹27,303 | 2.36% | 7.18% | 5.28% | 16.99% | 18.32% |
| HDFC Focused Fund Regular-IDCW |
₹27,303 | 2.36% | 7.18% | 5.28% | 16.99% | 18.32% |
| ICICI Prudential Focused Equity Fund Direct-Growth |
₹17,012 | 2.03% | 8.36% | 9.21% | 19.52% | 17.68% |
| ICICI Prudential Focused Equity Fund Direct-IDCW |
₹17,012 | 2.03% | 8.36% | 9.21% | 19.52% | 17.68% |
| Invesco India Focused Fund Direct-Growth |
₹5,635 | 3.21% | 14.18% | 5.04% | 23.91% | 16.93% |
| Invesco India Focused Fund Direct-IDCW |
₹5,635 | 3.21% | 14.18% | 5.04% | 23.91% | 16.93% |
| ICICI Prudential Focused Equity Fund-Growth |
₹17,012 | 1.94% | 8.07% | 8.02% | 18.16% | 16.27% |
| ICICI Prudential Focused Equity Fund-IDCW |
₹17,012 | 1.94% | 8.07% | 8.02% | 18.16% | 16.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Focused Fund Regular-Growth
|
₹2,067 | 0.59% | 2.32% | 2.90% | 2.70% | 15.11% |
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Bandhan Focused Fund Regular-IDCW
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₹2,067 | 0.59% | 2.32% | 2.90% | 2.70% | 15.11% |
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Bandhan Focused Fund Direct-IDCW
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₹2,067 | 0.70% | 2.66% | 3.55% | 4.03% | 16.60% |
growth is based on 1-month returns of the fundsBandhan Focused Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹47,274 | ₹453.62 | 16.42% | 14.15% | 15.66% |
| SBI Focused Fund-Growth |
₹47,274 | ₹400.84 | 15.48% | 13.15% | 14.59% |
| SBI Focused Fund Direct Plan-IDCW |
₹47,274 | ₹110.54 | 16.42% | 14.15% | 15.66% |
| SBI Focused Fund-IDCW |
₹47,274 | ₹73.32 | 15.48% | 13.15% | 14.59% |
| HDFC Focused Fund Regular-Growth |
₹27,303 | ₹238.41 | 16.99% | 18.32% | 14.27% |
| HDFC Focused Fund Direct-Growth |
₹27,303 | ₹273.08 | 18.26% | 19.73% | 15.55% |
| HDFC Focused Fund Direct-IDCW |
₹27,303 | ₹32.48 | 18.26% | 19.73% | 15.55% |
| HDFC Focused Fund Regular-IDCW |
₹27,303 | ₹24.24 | 16.99% | 18.32% | 14.27% |
| ICICI Prudential Focused Equity Fund-Growth |
₹17,012 | ₹97.57 | 18.16% | 16.27% | 14.67% |
| ICICI Prudential Focused Equity Fund Direct-Growth |
₹17,012 | ₹113.11 | 19.52% | 17.68% | 16.00% |
Bandhan Focused Fund Direct-Growth 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 |
| Lt Foods Ltd | Consumer Staples | 8.32% | ₹171.26 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 | 8.01% | ₹164.72 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 | 8.78% | ₹158.97 Cr |
| Power Finance Corporation Ltd | Financial | 7.54% | ₹157.51 Cr |
| Lt Foods Ltd | Consumer Staples | 7.63% | ₹155.93 Cr |
| Lt Foods Ltd | Consumer Staples | 7.48% | ₹154.53 Cr |
| Lt Foods Ltd | Consumer Staples | 7.48% | ₹154.53 Cr |
| Lt Foods Ltd | Consumer Staples | 7.48% | ₹154.53 Cr |
| Lt Foods Ltd | Consumer Staples | 7.48% | ₹154.53 Cr |
| Lt Foods Ltd | Consumer Staples | 7.35% | ₹153.68 Cr |
| Lt Foods Ltd | Consumer Staples | 7.46% | ₹153.60 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹273.08 | 18.26% | 19.73% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.48 | 18.26% | 19.73% | - |
| HDFC Focused Fund Regular-Growth |
₹238.41 | 16.99% | 18.32% | - |
| HDFC Focused Fund Regular-IDCW |
₹24.24 | 16.99% | 18.32% | - |
| ICICI Prudential Focused Equity Fund Direct-Growth |
₹113.11 | 19.52% | 17.68% | - |
| ICICI Prudential Focused Equity Fund Direct-IDCW |
₹65.85 | 19.52% | 17.68% | - |
| Invesco India Focused Fund Direct-Growth |
₹32.13 | 23.91% | 16.93% | - |
| Invesco India Focused Fund Direct-IDCW |
₹23.63 | 23.91% | 16.93% | - |
| ICICI Prudential Focused Equity Fund-Growth |
₹97.57 | 18.16% | 16.27% | - |
| ICICI Prudential Focused Equity Fund-IDCW |
₹28.74 | 18.16% | 16.27% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Focused Fund Direct-Growth
What is the current AUM of Bandhan Focused Fund Direct-Growth?
As of Tue Jun 30, 2026, Bandhan Focused Fund Direct-Growth manages assets worth ₹2,066.7 crore
How has Bandhan Focused Fund Direct-Growth performed recently?
- 3 Months: 2.66%
- 6 Months: 3.55%
What is the long-term performance of Bandhan Focused Fund Direct-Growth?
- 3 Years CAGR: 16.60%
- 5 Years CAGR: 13.33%
- Since Inception: 13.08%
What is the portfolio composition of Bandhan Focused Fund Direct-Growth?
Equity: 93.65%, Debt: 0.04%, Others: 6.31%.
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: 39.80%, Mid Cap: 15.81%, Small Cap: 44.39%.
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
- LT Foods Ltd – 8.32% 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
Which are the major sectors Bandhan Focused Fund Direct-Growth focuses on?
- Financial – 90.79% of the fund's portfolio
- Consumer Staples – 68.77% of the fund's portfolio
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