e.g. Tata motors, Reliance MF, 500570

Bandhan Focused Fund - Direct Plan - IDCW

Equity Multi Cap Very High

NAV on (30 Apr 2026 )

₹33.29

(-0.61%)

Fund Size

₹1809.95 Crores

1Y Returns

0.96 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Manish Gunwani

Initial Price

10

AUM Fund

1809.95 Cr

Min investment

Rs 1000

Expense Ratio

0.8%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil.

1 Month

+13.32%

6 Months

-9.01%

1 Year

+0.96%

2 Years (CAGR)

+3.17%

3 Years (CAGR)

+9.31%

5 Years (CAGR)

+7.30%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
63.03% 70.90% ₹3049.11
62.89% 70.99% ₹3049.11
61.38% 65.72% ₹3049.11
61.38% 65.72% ₹3049.11
50.61% 166.97% ₹721.53

Holdings

Sector Allocation

Finance 10.70%
Miscellaneous 13.44%
Banks 18.61%
Automobiles 5.05%
Petrochemicals 4.71%
Pharmaceuticals and health care 11.00%
Beverages - Alcoholic 3.82%
Construction 5.66%
Information Technology 5.35%
Power 2.75%
Beverages - Non-Alcoholic 2.64%
Textiles 2.51%
Service 3.19%
Tobacco 2.28%
Telecommunications 2.26%
Fertilisers 2.18%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
January 1, 2013
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

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

A: The latest NAV of Bandhan Focused Fund - Direct Plan - IDCW is ₹ 33.29 as on 30 Apr 2026.

Q: What type of mutual fund is Bandhan Focused Fund - Direct Plan - IDCW?

A: Bandhan Focused Fund - Direct Plan - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Focused Fund - Direct Plan - IDCW?

A: The expense ratio of Bandhan Focused Fund - Direct Plan - IDCW is 0.8%, which impacts overall returns.

Q: Who manages Bandhan Focused Fund - Direct Plan - IDCW?

A: Bandhan Focused Fund - Direct Plan - IDCW is managed by Mr. Manish Gunwani, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Focused Fund - Direct Plan - IDCW a good investment?

A: Bandhan Focused Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Focused Fund - Direct Plan - IDCW?

A: The exit load of Bandhan Focused Fund - Direct Plan - IDCW is If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Bandhan Focused Fund - Direct Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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