3 Year Returns
14.52%
NAV (₹)
19.6150
1 Day NAV Change
0.00%
Bandhan Focused Fund IDCW is a scheme from Bandhan Mutual Fund AMC, launched on 16 Mar 2006 and currently managing ₹ 2086.13 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bandhan Focused Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 2086.13 Cr |
| Expense Ratio | 2.27% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 Mar 2006 |
| Fund Age | 20 Yrs |
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Fund’s Investment Objective
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Bandhan Focused Fund IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 21.30% | ₹ 444.447 | |
| Pharmaceuticals | 12.84% | ₹ 267.935 | |
| Finance | 12.03% | ₹ 251.005 | |
| FMCG | 10.59% | ₹ 220.959 | |
| Realty | 9.51% | ₹ 198.47 | |
| IT - Software | 4.20% | ₹ 87.584 | |
| Alcoholic Beverages | 3.87% | ₹ 80.789 | |
| Textiles | 3.61% | ₹ 75.275 | |
| Refineries | 3.32% | ₹ 69.299 | |
| Retail | 3.20% | ₹ 66.8 |
Bandhan Focused Fund IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| L T Foods | 8.34% | ₹ 174.016 | FMCG | |
| Prestige Estates | 6.67% | ₹ 139.078 | Realty | |
| HDFC Bank | 6.58% | ₹ 137.35 | Banks | |
| Chola Financial | 6.01% | ₹ 125.322 | Finance | |
| Power Fin.Corpn. | 5.57% | ₹ 116.301 | Finance | |
| Jubilant Pharmo | 5.36% | ₹ 111.795 | Pharmaceuticals | |
| ICICI Bank | 4.89% | ₹ 101.998 | Banks | |
| Glenmark Pharma. | 4.87% | ₹ 101.503 | Pharmaceuticals | |
| TREPS | 3.73% | ₹ 77.809 | Debt Others | |
| Tilaknagar Inds. | 3.73% | ₹ 77.77 | Alcoholic Beverages |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bandhan Mutual Fund
Funds Managed
80
Assets Managed
₹ 2,06,008.66 Cr
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Mr. Vikram Limaye
Chief Executive Officer
Vishal Kapoor
Compliance Officer
Rashmita Prajapati
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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