Bandhan Focused Fund - IDCW - Regular Plan

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  • (-0.44%)Nav, as on 13-10-2025

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  • Net Change on 13-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 Fund - Regular Plan - IDCW 1.28 -0.52 -0.01 18.72 16.74 11.73
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 Fund - Regular Plan - IDCW Mar 16, 2006 Unrated -0.01 18.72 16.74 2.08 1,974
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 6.30 15.66 19.58 1.57 38,916.82
HDFC Focused Fund - IDCW PLAN Sep 17, 2004 7.19 22.98 28.70 1.62 23,532.98
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 4.86 23.46 24.94 1.71 12,909.18
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 -0.37 16.99 24.14 1.76 12,302.98
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated -0.68 11.22 12.88 1.75 12,256.85

Fund Holdings as on 30-September-2025

  • Power Finance Corporation Limited

  • State Bank of India

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Prestige Estates Projects Limited

  • Jubilant Pharmova Limited

  • Cholamandalam Financial Holdings Limited

  • LT Foods Limited

  • Tilaknagar Industries Limited

  • Larsen & Toubro Limited

  • One 97 Communications Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Infosys Limited

  • The South Indian Bank Limited

  • ITC Limited

  • SignatureGlobal (India) Limited

  • Eternal Limited

  • Glenmark Pharmaceuticals Limited

  • Varun Beverages Limited

  • Reliance Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Triparty Repo TRP_011025

  • Mankind Pharma Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Tata Consultancy Services Limited

  • Sanathan Textiles Limited

  • Angel One Limited

  • E2E Networks Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Bank - Public

  • Construction - Real Estate

  • Consumer Food

  • IT - Software

  • Finance - Investment

  • Breweries & Distilleries

  • Engineering - Construction

  • Fintech

  • Chemicals

  • Cigarettes/Tobacco

  • e-Commerce

  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Textile - Spinning

  • Finance - Stock Broking

  • 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 Large & Mid Cap Fund
  • Bandhan Focused Fund
  • Bandhan Large & Mid Cap Fund
  • Bandhan Focused Fund
  • Bandhan Focused Fund
  • Bandhan Large & Mid Cap Fund

Most Recent Dividend

  • 25/03/2025

  • 28/03/2024

  • 31/07/2023

  • 29/07/2022

  • 23/07/2021

  • 17/03/2020

  • 27/03/2018

  • 13/11/2017

  • 25/01/2017

  • 29/01/2016

  • 27/01/2015

  • 30/01/2014

  • 25/01/2013

  • 25/01/2012

  • 25/01/2011

  • 08/06/2009

  • 14/05/2008

  • Cash

  • Equity

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About Bandhan Focused Fund

Scheme Analysis

Bandhan Focused Fund is a Equity - Focused Fund fund and belongs to Bandhan Mutual Fund. It was launched on 16-Mar-2006 and currently has an AUM of ₹1,974 crore. Bandhan Focused Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Focused Fund ended down ₹-0.09(-0.44%)yesterday to ₹20.026.

Among its top 3 holdings the fund has exposure to Power Finance Corporation Limited, and

The Bandhan Focused 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