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Fund Overview of Bandhan Focused Fund Direct-growth
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₹2,043.4 CrAUM
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₹104.43NAV
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0.97%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Focused Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.69% | NA | 3.06% |
| 6 Months | 1.36% | NA | 12.13% |
| 1 Year | 2.98% | 2.98% | 0.23% |
| 2 Years | 15.22% | 7.34% | 19.05% |
| 3 Years | 57.05% | 16.24% | 17.87% |
| 5 Years | 90.43% | 13.75% | 20.71% |
| 7 Years | 162.99% | 14.81% | NA |
| 10 Years | 290.83% | 14.60% | 14.09% |
Compare Bandhan Focused Fund Direct-growth with other mutual funds in the same category
Bandhan Focused Fund Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
95.19%debt instruments
0.03%other assets or cash equivalents
4.78%Bandhan Focused Fund Direct-growth is one Equity mutual fund offered by Bandhan Mutual Fund. the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments in the large cap segment. It manages assets worth ₹2,043.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.97%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Focused Fund Direct-growth
The portfolio allocation consists of 95.19% in equities, 0.03% in debt instruments, 4.78% in other assets or cash equivalents.Managed by Ritika Behera, it has delivered a return of 2.98% in the last year, a total return since inception of 13.03%.
People planning wealth creation often consider the best sip while they strengthen disciplined savings habits.
Key Metrics of Bandhan Focused Fund Direct-growth
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Standard Deviation16.72%
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Sharpe Ratio0.67%
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Alpha3.36%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Flexi Cap Fund Regular-growth
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₹7,257 | 2.74% | 5.93% | -1.97% | 0.95% | 13.03% |
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Bandhan Flexi Cap Fund Direct-growth
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₹7,257 | 2.80% | 6.13% | -1.61% | 1.68% | 13.85% |
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Bandhan Flexi Cap Fund Regular-idcw
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₹7,257 | 2.74% | 5.93% | -1.97% | 0.95% | 13.03% |
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Bandhan Flexi Cap Fund Direct-idcw
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₹7,257 | 2.80% | 6.13% | -1.61% | 1.68% | 13.85% |
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Bandhan Focused Fund Regular-growth
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₹2,043 | 1.54% | 7.34% | 0.72% | 1.67% | 14.75% |
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Bandhan Focused Fund Regular-idcw
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₹2,043 | 1.54% | 7.34% | 0.72% | 1.67% | 14.75% |
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Bandhan Focused Fund Direct-idcw
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₹2,043 | 1.66% | 7.69% | 1.36% | 2.98% | 16.24% |
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Bandhan Nifty Alpha 50 Index Fund Regular-growth
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₹574 | 3.50% | 12.77% | 7.65% | 1.93% | - |
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Bandhan Nifty Alpha 50 Index Fund Direct-growth
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₹574 | 3.56% | 12.96% | 8.01% | 2.62% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Lt Foods Ltd | Consumer Staples | 7.63% | ₹155.93 Cr |
| Hdfc Bank Ltd | Financial | 5.96% | ₹121.69 Cr |
| Power Finance Corporation Ltd | Financial | 5.75% | ₹117.47 Cr |
| Prestige Estates Projects Ltd | Real Estate | 5.44% | ₹111.25 Cr |
| Jubilant Pharmova Ltd | Healthcare | 5.42% | ₹110.85 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 5.27% | ₹107.63 Cr |
| Reverse Repo | Unspecified | 4.91% | ₹100.34 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 4.86% | ₹99.27 Cr |
| State Bank Of India | Financial | 4.42% | ₹90.37 Cr |
| Icici Bank Ltd | Financial | 4.37% | ₹89.28 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 3.71% | ₹75.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.30% | ₹67.39 Cr |
| V2 Retail Ltd | Consumer Discretionary | 3.07% | ₹62.72 Cr |
| The South Indian Bank Ltd | Financial | 2.93% | ₹59.89 Cr |
| Angel One Ltd | Financial | 2.81% | ₹57.36 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 2.79% | ₹57.01 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 2.73% | ₹55.89 Cr |
| Signatureglobal (india) Ltd. | Industrials | 2.64% | ₹54.02 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.41% | ₹49.35 Cr |
| Larsen & Toubro Ltd | Industrials | 2.40% | ₹48.99 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Focused Fund Direct-growth
What is the current AUM of Bandhan Focused Fund Direct-growth?
As of Sun May 31, 2026, Bandhan Focused Fund Direct-growth manages assets worth ₹2,043.4 crore
How has Bandhan Focused Fund Direct-growth performed recently?
- 3 Months: 7.69%
- 6 Months: 1.36%
What is the long-term performance of Bandhan Focused Fund Direct-growth?
- 3 Years CAGR: 16.24%
- 5 Years CAGR: 13.75%
- Since Inception: 13.03%
What is the portfolio composition of Bandhan Focused Fund Direct-growth?
Equity: 95.19%, Debt: 0.03%, Others: 4.78%.
Who manages Bandhan Focused Fund Direct-growth?
Bandhan Focused Fund Direct-growth is managed by Ritika Behera from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Focused Fund Direct-growth?
Large Cap: 39.32%, Mid Cap: 20.94%, Small Cap: 39.74%.
Which are the top companies Bandhan Focused Fund Direct-growth has invested in?
- LT Foods Ltd – 7.63% of the fund's portfolio
- HDFC Bank Ltd – 5.96% of the fund's portfolio
- Power Finance Corporation Ltd – 5.75% of the fund's portfolio
- Prestige Estates Projects Ltd – 5.44% of the fund's portfolio
- Jubilant Pharmova Ltd – 5.42% of the fund's portfolio
Which are the major sectors Bandhan Focused Fund Direct-growth focuses on?
- Financial – 31.51% of the fund's portfolio
- Consumer Staples – 13.75% of the fund's portfolio
- Healthcare – 10.28% of the fund's portfolio
- Consumer Discretionary – 5.86% of the fund's portfolio
- Real Estate – 5.44% of the fund's portfolio
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