Bandhan Focused Equity Fund - IDCW - Direct Plan

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  • 3.82 %Nav, as on 12-05-2025

  • Previous Nav

  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Focused Equity Fund-Direct Plan-IDCW 6.57 -3.03 14.38 19.58 22.70 13.38
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Focused Equity Fund-Direct Plan-IDCW Jan 01, 2013 Unrated 14.38 19.58 22.70 0.90 1,764.02
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 11.86 15.96 22.91 0.77 36,040.82
HDFC Focused 30 Fund - IDCW Option - Direct Plan Jan 01, 2013 16.75 26.10 32.71 0.81 18,559.82
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.33 11.11 17.32 0.82 12,665.01
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 7.83 19.61 27.87 1.07 11,968.47
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 15.64 24.60 29.48 0.67 11,018.79

Fund Holdings as on 30-April-2025

  • Triparty Repo TRP_020525

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Prestige Estates Projects Limited

  • Power Finance Corporation Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • One 97 Communications Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Mankind Pharma Limited

  • Varun Beverages Limited

  • NTPC Limited

  • ITC Limited

  • Angel One Limited

  • SignatureGlobal (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Consultancy Services Limited

  • Glenmark Pharmaceuticals Limited

  • Eternal Limited

  • PB Fintech Limited

  • Vedanta Limited

  • Mahindra & Mahindra Limited

  • Vedant Fashions Limited

  • IndusInd Bank Limited

  • Knowledge Marine & Engineering Works Limited

  • Aurobindo Pharma Limited

  • Inox Green Energy Services Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • E2E Networks Limited

  • Manappuram Finance Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • IT - Software

  • Fintech

  • Engineering - Construction

  • Finance Term Lending

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Consumer Food

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • e-Commerce

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Textile

  • Ship Building

  • Chemicals

  • IT - Hardware

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Fund Manager

  • Education:PGDM - TAPMI, B.Com (Hons)
  • Experience:9
  • Basic Details:Mr. Rahul Agarwal joined the Equity - Fund Management team of Bandhan AMC Ltd. as VP - Equity and has total experience of 9 years. He was earlier associated with HSBC Asset Management from Nov 2022 - Aug 2023 and L&T Investment Management Ltd from Aug 2021 - Nov 2022 as Equity Research Analyst and was covering Oil & Gas, Industrials, Infra, Logistics and Utilities Sector. Prior to this, he was also associated with ICICI Prudential Life Insurance Ltd. from August 2015 - August 2021 as lead Analyst for research on Oil & Gas, Pharma & Healthcare, Building Materials and Aviation sector.His prior associations also include Copal Amba where he was responsible forLead Generation
  • Funds Managed:
  • Bandhan Core Equity Fund
  • Bandhan Focused Equity Fund
  • Bandhan Core Equity Fund
  • Bandhan Focused Equity Fund

Most Recent Dividend

  • 25/03/2025

  • 28/03/2024

  • 31/07/2023

  • 29/07/2022

  • 23/07/2021

  • 27/03/2018

  • 25/01/2017

  • 29/01/2016

  • 27/01/2015

  • 30/01/2014

  • Cash

  • Equity

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About Bandhan Focused Equity Fund

Scheme Analysis

Bandhan Focused Equity Fund is a Equity - Focused Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,764.02 crore. Bandhan Focused Equity Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Focused Equity Fund ended up ₹1.24(3.82%)yesterday to ₹33.59.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020525, and

The Bandhan Focused Equity Fund is managed by Manish Gunwani and Kirthi Jain.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052