Bandhan Focused Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.62%
NAV: ₹19.39 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Focused Fund Regular-IDCW

  • ₹2,086.9 Cr
    AUM
  • ₹19.39
    NAV
  • 2.29%
    Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Focused Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.62% NA NA
6 Months 2.68% NA NA
1 Year 0.72% 0.72% NA
2 Years 6.43% 3.17% NA
3 Years 52.73% 15.16% NA
5 Years 62.78% 10.24% NA
7 Years 143.87% 13.58% NA
10 Years 230.94% 12.71% NA
View More
As on Thu Nov 05, 2026

Dividend of Bandhan Focused Fund Regular-IDCW : 11.46%

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 of Bandhan Focused Fund Regular-IDCW

equities

97.59%

debt instruments

0.01%

other assets or cash equivalents

2.40%
Large Cap: 36.60%
Mid Cap: 11.67%
Small Cap: 51.73%
Other: 0.00%
Top Holdings
Lt Foods Ltd
9.04%
Lt Foods Ltd
9.04%
Lt Foods Ltd
9.04%
Lt Foods Ltd
9.04%
Lt Foods Ltd
9.04%
 
Top Sectors
Consumer Staples
94.25%
Financial
74.47%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Bandhan Focused Fund Regular-IDCW

Launched on 16 Mar 2006, 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 ₹2,086.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.29%.
The portfolio allocation consists of 97.59% in equities, 0.01% in debt instruments, 2.40% in other assets or cash equivalents.Managed by Ritika Behera, it has delivered a return of 0.72% in the last year, a total return since inception of 11.26%.
The latest dividend was declared on 25 Mar 2026 at 11.46% of face value.
Those exploring investment options commonly evaluate different best sip plan in order to grow systematic financial stability.

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  • Manish Gunwani

    Fund Manager

  • Mr. Gunwani is a B.Tech. and PGDM.

    Manager Education

  • Kirthi Jain

    Fund Manager

  • Mr. Jain has done CA

    Manager Education

  • Rahul Agarwal

    Fund Manager

  • Mr. Agarwal has done B.COM (Hons) from Calcutta University and PGDM from TAPMI

    Manager Education

  • Gaurav Satra

    Fund Manager

  • Mr. Satra has done B.Com and CA

    Manager Education

  • Ritika Behera

    Fund Manager

  • Ms. Behera has done B.Com and MBA (Finance)

    Manager Education

Key Metrics of Bandhan Focused Fund Regular-IDCW

  • Standard Deviation
    16.82%
  • Mean
    13.72%
  • Sharpe Ratio
    0.48%
  • Alpha
    3.24%
  • Beta
    0.96%
  • Sortino Ratio
    0.69%

Bandhan Focused Fund Regular-IDCW Fund Details

Fund Names Bandhan Focused Fund Regular-IDCW
Inception Date 16 Mar 2006
Lock In No Lock-in
SIP Minimum Investment amount ₹0
SWP Minimum Investment amount ₹200
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Focused Fund Regular-IDCW Fund Returns Comparison

Compare Bandhan Focused Fund Regular-IDCW with other mutual funds in the same category

Bandhan Focused Fund Regular-IDCW

HDFC Focused Fund Direct-Growth

HDFC Focused Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Focused Fund Direct-Growth trend ₹26,553 7.17% 0.43% 1.03% 17.01% 16.92%
HDFC Focused Fund Direct-IDCW trend ₹26,553 7.17% 0.43% 1.03% 17.01% 16.92%
HDFC Focused Fund Regular-Growth trend ₹26,553 7.09% 0.20% 0.09% 15.78% 15.56%
HDFC Focused Fund Regular-IDCW trend ₹26,553 7.09% 0.20% 0.09% 15.78% 15.56%
Invesco India Focused Fund Direct-Growth trend ₹6,234 8.04% 4.61% 11.11% 23.02% 14.97%
Invesco India Focused Fund Direct-IDCW trend ₹6,234 8.04% 4.61% 11.11% 23.02% 14.97%
ICICI Prudential Focused Fund Direct-Growth trend ₹17,168 6.77% -0.94% 2.14% 18.52% 14.86%
ICICI Prudential Focused Fund Direct-IDCW trend ₹17,168 6.77% -0.94% 2.14% 18.52% 14.86%
ICICI Prudential Focused Fund-Growth trend ₹17,168 6.69% -1.19% 1.06% 17.19% 13.50%
ICICI Prudential Focused Fund-IDCW trend ₹17,168 6.69% -1.19% 1.06% 17.19% 13.50%
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increase 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 Focused Fund Regular-Growth increase ₹2,087 3.36% 1.62% 2.68% 0.72% 15.16%
Bandhan Focused Fund Direct-Growth increase ₹2,087 3.47% 1.95% 3.33% 2.01% 16.65%
Bandhan Focused Fund Direct-IDCW increase ₹2,087 3.47% 1.95% 3.33% 2.01% 16.65%
increase growth is based on 1-month returns of the funds

Bandhan Focused Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Focused Fund Direct Plan-Growth trend ₹50,180 ₹460.60 16.72% 11.02% 15.65%
SBI Focused Fund-Growth trend ₹50,180 ₹406.17 15.79% 10.06% 14.57%
SBI Focused Fund Direct Plan-IDCW trend ₹50,180 ₹112.24 16.72% 11.02% 15.65%
SBI Focused Fund-IDCW trend ₹50,180 ₹74.29 15.79% 10.06% 14.57%
HDFC Focused Fund Direct-Growth trend ₹26,553 ₹273.52 17.01% 16.92% 15.35%
HDFC Focused Fund Regular-Growth trend ₹26,553 ₹238.25 15.78% 15.56% 14.09%
HDFC Focused Fund Direct-IDCW trend ₹26,553 ₹32.53 17.01% 16.92% 15.35%
HDFC Focused Fund Regular-IDCW trend ₹26,553 ₹24.22 15.78% 15.56% 14.09%
ICICI Prudential Focused Fund-Growth trend ₹17,168 ₹96.15 17.19% 13.50% 14.66%
ICICI Prudential Focused Fund Direct-Growth trend ₹17,168 ₹111.75 18.52% 14.86% 15.98%
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Top funds are based on Fund AUM

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Bandhan Focused Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Lt Foods LtdConsumer Staples9.04%₹189.34 Cr
Lt Foods LtdConsumer Staples9.04%₹189.34 Cr
Lt Foods LtdConsumer Staples9.04%₹189.34 Cr
Lt Foods LtdConsumer Staples9.04%₹189.34 Cr
Lt Foods LtdConsumer Staples9.04%₹189.34 Cr
Power Finance Corporation LtdFinancial8.84%₹176.24 Cr
Power Finance Corporation LtdFinancial8.51%₹171.76 Cr
Lt Foods LtdConsumer Staples8.32%₹171.26 Cr
Lt Foods LtdConsumer Staples8.16%₹170.21 Cr
Lt Foods LtdConsumer Staples8.16%₹170.21 Cr
Lt Foods LtdConsumer Staples8.16%₹170.21 Cr
Lt Foods LtdConsumer Staples8.16%₹170.21 Cr
Power Finance Corporation LtdFinancial8.51%₹167.90 Cr
Power Finance Corporation LtdFinancial8.51%₹167.90 Cr
Power Finance Corporation LtdFinancial7.91%₹165.04 Cr
Power Finance Corporation LtdFinancial7.91%₹165.04 Cr
Power Finance Corporation LtdFinancial8.01%₹164.72 Cr
Power Finance Corporation LtdFinancial8.31%₹164.09 Cr
Power Finance Corporation LtdFinancial7.96%₹163.94 Cr
Lt Foods LtdConsumer Staples8.09%₹163.14 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Focused Fund Direct-Growth increase ₹273.52 17.01% 16.92% -
HDFC Focused Fund Direct-IDCW increase ₹32.53 17.01% 16.92% -
HDFC Focused Fund Regular-Growth increase ₹238.25 15.78% 15.56% -
HDFC Focused Fund Regular-IDCW increase ₹24.22 15.78% 15.56% -
Invesco India Focused Fund Direct-Growth increase ₹33.59 23.02% 14.97% -
Invesco India Focused Fund Direct-IDCW increase ₹24.71 23.02% 14.97% -
ICICI Prudential Focused Fund Direct-Growth increase ₹111.75 18.52% 14.86% -
ICICI Prudential Focused Fund Direct-IDCW increase ₹62.62 18.52% 14.86% -
ICICI Prudential Focused Fund-Growth increase ₹96.15 17.19% 13.50% -
ICICI Prudential Focused Fund-IDCW increase ₹25.89 17.19% 13.50% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Focused Fund Regular-IDCW

What is the current AUM of Bandhan Focused Fund Regular-IDCW?

As of Wed Sep 30, 2026, Bandhan Focused Fund Regular-IDCW manages assets worth ₹2,086.9 crore

How has Bandhan Focused Fund Regular-IDCW performed recently?

  • 3 Months: 1.62%
  • 6 Months: 2.68%

What is the long-term performance of Bandhan Focused Fund Regular-IDCW?

  • 3 Years CAGR: 15.16%
  • 5 Years CAGR: 10.24%
  • Since Inception: 11.26%

What is the portfolio composition of Bandhan Focused Fund Regular-IDCW?

Equity: 97.59%, Debt: 0.01%, Others: 2.40%.

Who manages Bandhan Focused Fund Regular-IDCW?

Bandhan Focused Fund Regular-IDCW is managed by Ritika Behera from Bandhan Mutual Fund.

When was the last dividend declared by Bandhan Focused Fund Regular-IDCW?

Latest dividend was declared on 25 Mar 2026 at 11.46% of face value.

What is the market-cap allocation of Bandhan Focused Fund Regular-IDCW?

Large Cap: 36.60%, Mid Cap: 11.67%, Small Cap: 51.73%.

Which are the top companies Bandhan Focused Fund Regular-IDCW has invested in?

  • LT Foods Ltd – 9.04% of the fund's portfolio
  • LT Foods Ltd – 9.04% of the fund's portfolio
  • LT Foods Ltd – 9.04% of the fund's portfolio
  • LT Foods Ltd – 9.04% of the fund's portfolio
  • LT Foods Ltd – 9.04% of the fund's portfolio

Which are the major sectors Bandhan Focused Fund Regular-IDCW focuses on?

  • Consumer Staples – 94.25% of the fund's portfolio
  • Financial – 74.47% of the fund's portfolio
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