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Fund Overview of Bandhan Focused Fund Regular-idcw
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₹2,043.4 CrAUM
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₹18.77NAV
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2.23%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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.34% | NA | 3.06% |
| 6 Months | 0.72% | NA | 12.13% |
| 1 Year | 1.67% | 1.67% | 0.23% |
| 2 Years | 12.31% | 5.98% | 19.05% |
| 3 Years | 51.10% | 14.75% | 17.87% |
| 5 Years | 78.40% | 12.27% | 20.71% |
| 7 Years | 139.86% | 13.31% | NA |
| 10 Years | 239.88% | 13.01% | 14.09% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Bandhan Focused Fund Regular-idcw with other mutual funds in the same category
Bandhan Focused Fund Regular-idcw
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 Regular-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 16 Mar 2006, 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 2.23%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Focused Fund Regular-idcw
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 1.67% in the last year, a total return since inception of 11.30%.
The latest dividend was declared on 25 Mar 2026 at 11.46% of face value.
Those exploring investment options commonly evaluate different best sip plan in order to grow systematic financial stability.
Key Metrics of Bandhan Focused Fund Regular-idcw
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Standard Deviation16.71%
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Sharpe Ratio0.59%
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Alpha2.07%
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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 Direct-growth
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₹2,043 | 1.66% | 7.69% | 1.36% | 2.98% | 16.24% |
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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 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 Regular-idcw
What is the current AUM of Bandhan Focused Fund Regular-idcw?
As of Sun May 31, 2026, Bandhan Focused Fund Regular-idcw manages assets worth ₹2,043.4 crore
How has Bandhan Focused Fund Regular-idcw performed recently?
- 3 Months: 7.34%
- 6 Months: 0.72%
What is the long-term performance of Bandhan Focused Fund Regular-idcw?
- 3 Years CAGR: 14.75%
- 5 Years CAGR: 12.27%
- Since Inception: 11.30%
What is the portfolio composition of Bandhan Focused Fund Regular-idcw?
Equity: 95.19%, Debt: 0.03%, Others: 4.78%.
Who manages Bandhan Focused Fund Regular-idcw?
Bandhan Focused Fund Regular-idcw is managed by Ritika Behera from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Focused Fund Regular-idcw?
Latest dividend was declared on 25 Mar 2026 at 11.46% of face value.
What is the market-cap allocation of Bandhan Focused Fund Regular-idcw?
Large Cap: 39.32%, Mid Cap: 20.94%, Small Cap: 39.74%.
Which are the top companies Bandhan Focused Fund Regular-idcw 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 Regular-idcw 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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