What is the current NAV of Bandhan Focused Fund - Direct Plan - IDCW?

The latest NAV of Bandhan Focused Fund - Direct Plan - IDCW is ₹33.77 as of 2026-07-21.

What are the 1-year returns of Bandhan Focused Fund - Direct Plan - IDCW?

Bandhan Focused Fund - Direct Plan - IDCW has delivered +0.38% returns over the past 1 year.

Who manages Bandhan Focused Fund - Direct Plan - IDCW?

Bandhan Focused Fund - Direct Plan - IDCW is managed by Bandhan Mutual Fund and falls under the Equity category.

Mutual Funds

Bandhan Focused Fund - Direct Plan - IDCW

Bandhan Mutual FundFocusedVery High Risk

₹33.78-0.02 (-0.06%)

NAV as on 2026-07-21 · Equity · Focused

AUM

₹2,067 Cr

1Y Return

+0.4%

3Y CAGR

+14.6%

5Y CAGR

+13.3%

Expense

0.67%

Risk

Very High

Bandhan Focused Fund

₹33.78-0.06%

1Y Return

+0.4%

3Y CAGR

+14.6%

5Y CAGR

+13.3%

Since Inception

+7.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹29.37

₹36.81

59% from 52W low

Fund Information

FocusedEquitySince 02-01-2013

Fund House

Bandhan Mutual Fund

Portfolio Composition

Asset Allocation

Equity93.7%

Cash6.3%

Market Cap Split

Large Cap37.3%

Mid Cap14.8%

Small Cap29.7%

Top Holdings

33 stocks

Weight1M Change

LT Foods Ltd

Consumer Defensive

7.48%+5.9%

Prestige Estates Projects Ltd

Real Estate

6.51%+5.9%

HDFC Bank Ltd

Financial Services

6.31%0.0%

Triparty Repo Trp_010726

6.10%0.0%

Cholamandalam Financial Holdings Ltd

Financial Services

5.83%+6.8%

Power Finance Corp Ltd

Financial Services

5.63%0.0%

Jubilant Pharmova Ltd

Healthcare

5.33%+1.9%

Glenmark Pharmaceuticals Ltd

Healthcare

4.85%+4.1%

ICICI Bank Ltd

Financial Services

4.73%0.0%

State Bank of India

Financial Services

4.66%0.0%

Sector Allocation

Weight1M Change

Financial Services

33.1%+7%

Consumer Defensive

13.3%-1%

Healthcare

13.0%-59%

Consumer Cyclical

8.8%+10%

Real Estate

8.8%+6%

Technology

5.1%-51%

Basic Materials

3.9%-32%

Energy

3.2%0%

Industrials

2.4%0%

Utilities

2.1%0%

Fundamentals

P/E Ratio

18.00

Cat avg: 27.48

P/B Ratio

2.43

Cat avg: 3.83

Dividend Yield

1.11%

Cat avg: 0.92%

Price/Sale

2.23

Price/Cash Flow

15.68

Risk Metrics (3Y)

Sharpe Ratio

0.54

Cat avg: 0.48

Sortino Ratio

0.87

Cat avg: 0.73

Beta

0.98

Cat avg: 0.95

Std Deviation

16.63%

Cat avg: 15.50%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bandhan Focused Dir IDCW-P	2,067	0.67	+0.4%	+14.6%	+13.3%
SBI Focused Dir IDCW-P	47,274	1.00	+13.6%	+16.5%	+14.4%
HDFC Focused Dir IDCW-P	27,303	0.76	+2.7%	+17.2%	+20.1%
ICICI Pru Focused Equity Dir IDCW-P	17,012	0.57	+5.7%	+18.5%	+18.1%
Franklin India Focused Equity Dir IDCW-P	11,409	0.83	-5.0%	+9.2%	+11.4%
Axis Focused Dir IDCW-P	11,078	1.16	-1.2%	+8.6%	+6.2%
Nippon India Focused Dir IDCW-P	8,531	0.96	+0.7%	+11.2%	+12.5%
Aditya BSL Focused Dir IDCW-P	7,855	0.77	+4.6%	+11.0%	+12.9%
360 ONE Focused Dir IDCW-P	6,645	0.75	+3.1%	+12.7%	+13.6%
Mirae Asset Focused Dir IDCW-P	6,576	0.55	-4.5%	+7.3%	+8.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,067 Cr

Expense Ratio0.67%

Volatility (3Y)16.6%

Sharpe Ratio0.54

Sortino Ratio0.87

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,067 Cr

Expense Ratio0.67%

Volatility (3Y)16.6%

Sharpe Ratio0.54

Sortino Ratio0.87

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.