Bandhan Focused Fund-Regular Plan-IDCW Payout
Bandhan Asset Management Company Limited
₹18.63 (+1.05%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-0.56% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.07%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Focused Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,040
Invested ₹1,000
▲+3.99%1 year
₹994
Invested ₹1,000
▼-0.56%3 years
₹1,127
Invested ₹1,000
▲+12.73%5 years
₹1,094
Invested ₹1,000
▲+9.40%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.56% | +12.73% | +9.40% | — |
| Cumulative returns (%) | -0.56% | +43.24% | +56.72% | +196.40% |
Fund Manager
| Manager | Rahul Agarwal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.83 yrs |
About Fund
| Date of Incorporation | 16 Mar 2006 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| LT Foods Ltd | 9.04% |
| Prestige Estates Projects Ltd | 6.71% |
| HDFC Bank Ltd | 6.22% |
| Cholamandalam Financial Holdings Ltd | 5.80% |
| Glenmark Pharmaceuticals Ltd | 5.60% |
| Jubilant Pharmova Ltd | 5.09% |
| ICICI Bank Ltd | 4.93% |
| Tilaknagar Industries Ltd | 3.94% |
| One97 Communications Ltd | 3.86% |
| Reliance Industries Ltd | 3.79% |
| Larsen & Toubro Ltd | 3.77% |
| State Bank of India | 3.62% |
| Power Finance Corp Ltd | 3.60% |
| Infosys Ltd | 3.37% |
| Sanathan Textiles Ltd | 3.30% |
| The South Indian Bank Ltd | 3.24% |
Investment Strategy
The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.
To create wealth over a long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.