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BA
Bandhan Focused Fund Direct Growth
INF194K01W21 Bandhan Asset Management Company Ltd Equity Growth
Latest NAV
₹105.0400
+2.62% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE 500 TRI
Expense ratio
1.01%
AUM
₹2,094 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+2.62%
3Y (ann.)
+15.10%
5Y (ann.)
+12.11%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹105.04
52-week range at 70%
₹105.04
Low 31 Mar 2026₹91.70
High 23 Sep 2026₹110.64
Risk level Very High
Low
Very high
NAV history
03 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-4.53%
1M
-0.57%
3M
-0.15%
6M
+11.69%
1Y
+2.62%
3Y
+15.10%
5Y
+12.11%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 95.19% Cash & other 5.27%
Sector split
Financial Services 31.50%
Healthcare 14.00%
Consumer Defensive 13.75%
Consumer Cyclical 8.25%
Real Estate 8.09%
Technology 6.48%
Basic Materials 5.07%
Energy 3.30%
Industrials 2.40%
Utilities 2.35%
NA 0.00%
Country split
India 95.19%
Top 5 hold 30.2% Top 10 hold 52.8% 30 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 LT Foods
INE818H01020
 Consumer Defensive
Packaged Foods
 India
7.63%
-1.78%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
5.96%
-20.81%
3 Power Finance Corporation
INE134E01011
 Financial Services
Credit Services
 India
5.75%
+22.33%
4 Prestige Estates Projects
INE811K01011
 Real Estate
Real Estate - Diversified
 India
5.44%
-4.62%
5 Jubilant Pharmova
INE700A01033
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
5.42%
-8.69%
6 Cholamandalam Financial Holdings
INE149A01033
 Financial Services
Credit Services
 India
5.27%
-12.75%
7 Glenmark Pharmaceuticals
INE935A01035
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
4.86%
+5.97%
8 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
4.42%
+5.14%
9 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
4.37%
-0.64%
10 Tilaknagar Industries
INE133E01013
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
3.71%
-5.52%
11 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
3.30%
-15.00%
12 V2 Retail
INE945H01021
 Consumer Cyclical
Apparel Retail
 India
3.07%
-6.16%
13 South Indian Bank
INE683A01023
 Financial Services
Banks - Regional
 India
2.93%
+23.17%
14 Angel One
INE732I01021
 Financial Services
Capital Markets
 India
2.81%
+50.30%
15 Sanathan Textiles
INE0JPD01013
 Consumer Cyclical
Textile Manufacturing
 India
2.79%
-7.72%
16 Deepak Fertilisers & Petrochemicals
INE501A01019
 Basic Materials
Chemicals
 India
2.73%
+19.26%
17 Signatureglobal
INE903U01023
 Real Estate
Real Estate - Development
 India
2.64%
-29.30%
18 Varun Beverages
INE200M01039
 Consumer Defensive
Beverages - Non-Alcoholic
 India
2.41%
+10.66%
19 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.40%
+3.45%
20 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
2.39%
-8.79%
21 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
2.35%
+8.72%
22 Godawari Power & Ispat
INE177H01039
 Basic Materials
Steel
 India
2.34%
+4.05%
23 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
2.11%
-28.67%
24 Infosys
INE009A01021
 Technology
Information Technology Services
 India
1.97%
-27.66%
25 Aurobindo Pharma
INE406A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.97%
+18.06%
26 E2E Networks
INE255Z01027
 Technology
Software - Infrastructure
 India
1.76%
+92.07%
27 Mankind Pharma
INE634S01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.75%
+7.27%
28 One 97 Communications
INE982J01020
 Technology
Software - Infrastructure
 India
0.64%
-14.66%
29 ITC
INE154A01025
 — —
0.00%
-24.03%
30 Bharti Airtel
INE397D01024
 — —
0.00%
-12.00%
About this scheme

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.

Fund manager(s): Manish Gunwani, Rahul Aggarwal, Kirthi Jain, Ritika Behera, Gaurav Satra

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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