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Fund Overview of Bandhan Focused Fund Direct-idcw
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₹1,974.1 CrAUM
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₹36.41NAV
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0.80%Expense Ratio
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EquityFund Category
Returns of Bandhan Focused Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.20% | NA | 3.06% |
| 6 Months | 17.09% | NA | 12.13% |
| 1 Year | 1.27% | 1.27% | 0.23% |
| 2 Years | 49.26% | 22.17% | 19.05% |
| 3 Years | 73.94% | 20.26% | 17.87% |
| 5 Years | 131.56% | 18.29% | 20.71% |
| 7 Years | 173.66% | 15.47% | NA |
| 10 Years | 287.51% | 14.51% | 14.09% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.41%debt instruments
0.01%other assets or cash equivalents
1.58%Bandhan Focused Fund Direct-idcw 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-idcw
The portfolio allocation consists of 98.41% in equities, 0.01% in debt instruments, 1.58% in other assets or cash equivalents. Managed by Ritika Behera, it has delivered a return of 1.27% in the last year, a total return since inception of 13.74%.
Key Metrics of Bandhan Focused Fund Direct-idcw
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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 Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
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 |
|---|---|---|---|---|---|---|
|
Bandhan Flexi Cap Fund Regular-growth
|
₹7,447 | 1.64% | 2.95% | 5.60% | 11.03% | 15.64% |
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Bandhan Flexi Cap Fund Direct-growth
|
₹7,447 | 1.71% | 3.13% | 5.98% | 11.82% | 16.47% |
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Bandhan Focused Fund Regular-growth
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₹1,974 | 1.62% | 2.93% | 6.54% | 6.89% | 19.03% |
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Bandhan Focused Fund Direct-growth
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₹1,974 | 1.74% | 3.26% | 7.23% | 8.26% | 20.57% |
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Bandhan Nifty Alpha 50 Index Fund Direct-growth
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₹502 | 1.30% | 1.56% | 3.11% | -3.24% | - |
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Bandhan Nifty Alpha 50 Index Fund Regular-growth
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₹502 | 1.24% | 1.39% | 2.76% | -3.89% | - |
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Bandhan Nifty Total Market Index Fund Direct-growth
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₹40 | 1.35% | 3.50% | 4.96% | 8.86% | - |
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Bandhan Nifty Total Market Index Fund Regular-growth
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₹40 | 1.29% | 3.33% | 4.61% | 8.16% | - |
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Bandhan Nifty 500 Momentum 50 Index Fund Direct-growth
|
₹25 | 1.07% | 4.39% | 3.66% | -4.93% | - |
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular-growth
|
₹25 | 1.01% | 4.22% | 3.32% | -5.55% | - |
growth is based on 1-month returns of the fundsMutual 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 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| State Bank Of India | Financial | 7.63% | ₹150.58 Cr |
| State Bank Of India | Financial | 7.63% | ₹150.58 Cr |
| State Bank Of India | Financial | 7.57% | ₹149.43 Cr |
| Hdfc Bank Ltd | Financial | 6.66% | ₹131.46 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 |
| Hdfc Bank Ltd | Financial | 6.28% | ₹123.89 Cr |
| Hdfc Bank Ltd | Financial | 6.28% | ₹123.89 Cr |
| Lt Foods Ltd | Consumer Staples | 5.57% | ₹116.29 Cr |
| Lt Foods Ltd | Consumer Staples | 5.57% | ₹116.29 Cr |
| Icici Bank Ltd | Financial | 5.33% | ₹105.27 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.96% | ₹97.90 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 |
| One 97 Communications Ltd | Industrials | 4.75% | ₹93.73 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 |
| 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 | 4.01% | ₹83.76 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 4.01% | ₹83.76 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 | 3.81% | ₹79.55 Cr |
| One 97 Communications Ltd | Industrials | 3.81% | ₹79.55 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 | 3.69% | ₹77.06 Cr |
| Larsen & Toubro Ltd | Industrials | 3.69% | ₹77.06 Cr |
| Lt Foods Ltd | Consumer Staples | 3.80% | ₹75.05 Cr |
| Lt Foods Ltd | Consumer Staples | 3.80% | ₹75.05 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 3.71% | ₹73.28 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 3.71% | ₹73.28 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 3.69% | ₹72.82 Cr |
| The South Indian Bank Ltd | Financial | 3.45% | ₹71.99 Cr |
| The South Indian Bank Ltd | Financial | 3.45% | ₹71.99 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 |
| 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 |
| Reverse Repo | Unspecified | 3.33% | ₹65.67 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 |
| Itc Ltd | Consumer Staples | 2.91% | ₹57.49 Cr |
| Itc Ltd | Consumer Staples | 2.91% | ₹57.49 Cr |
| Jubilant Pharmova Ltd | Healthcare | 2.87% | ₹56.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.87% | ₹56.56 Cr |
| Signatureglobal (india) Ltd. | Industrials | 2.68% | ₹55.85 Cr |
| Signatureglobal (india) Ltd. | Industrials | 2.68% | ₹55.85 Cr |
| Signatureglobal (india) Ltd. | Industrials | 2.75% | ₹54.29 Cr |
| Signatureglobal (india) Ltd. | Industrials | 2.75% | ₹54.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.55% | ₹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 |
| Zomato Ltd | Technology | 2.65% | ₹52.41 Cr |
| Zomato Ltd | Technology | 2.65% | ₹52.41 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 |
| 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 |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.47% | ₹48.82 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 |
| 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 |
| 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 |
| Reverse Repo | Unspecified | 2.37% | ₹46.87 Cr |
| Reverse Repo | Unspecified | 2.37% | ₹46.87 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 |
| 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 |
| 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 |
| Tata Consultancy Services Ltd | Technology | 2.00% | ₹39.41 Cr |
| Tata Consultancy Services Ltd | Technology | 2.00% | ₹39.41 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 |
| Aurobindo Pharma Ltd | Healthcare | 1.87% | ₹36.94 Cr |
| Angel One Ltd | Financial | 1.77% | ₹34.99 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 | 1.45% | ₹28.69 Cr |
| Angel One Ltd | Financial | 1.45% | ₹28.69 Cr |
| Pb Fintech Ltd | Financial | 1.35% | ₹26.58 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 |
| E2e Networks Ltd | Technology | 0.64% | ₹12.62 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 | Unspecified | 0.04% | ₹0.79 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% | ₹0.13 Cr |
| Cash | Unspecified | 0.01% | ₹0.13 Cr |
| Cash | Unspecified | 0.00% | ₹0.06 Cr |
| Cash | Unspecified | 0.00% | ₹0.06 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
growth is based on 5Y returns of the funds
Bandhan Focused Fund Direct-idcw
What is the current AUM of Bandhan Focused Fund Direct-idcw?
As of Thu Jul 31, 2025, Bandhan Focused Fund Direct-idcw manages assets worth ₹1,974.1 crore
How has Bandhan Focused Fund Direct-idcw performed recently?
- 3 Months: -0.20%
- 6 Months: 17.09%
What is the long-term performance of Bandhan Focused Fund Direct-idcw?
- 3 Years CAGR: 20.26%
- 5 Years CAGR: 18.29%
- Since Inception: 13.74%
What is the portfolio composition of Bandhan Focused Fund Direct-idcw?
Equity: 98.41%, Debt: 0.01%, Others: 1.58%.
Who manages Bandhan Focused Fund Direct-idcw?
Bandhan Focused Fund Direct-idcw is managed by Ritika Behera from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Focused Fund Direct-idcw?
Latest dividend was declared on 25 Mar 2025 at 23.94% of face value.
What is the market-cap allocation of Bandhan Focused Fund Direct-idcw?
Large Cap: 51.03%, Mid Cap: 18.79%, Small Cap: 30.18%.
Which are the top companies Bandhan Focused Fund Direct-idcw has invested in?
- 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
- Power Finance Corporation Ltd – 7.91% of the fund's portfolio
- Power Finance Corporation Ltd – 8.31% of the fund's portfolio
Which are the major sectors Bandhan Focused Fund Direct-idcw focuses on?
- Financial – 176.76% of the fund's portfolio
- Healthcare – 69.73% of the fund's portfolio
- Consumer Staples – 65.55% of the fund's portfolio
- Technology – 54.25% of the fund's portfolio
- Industrials – 50.71% of the fund's portfolio
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Past performance may not be indicative of future results.
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^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.
