Bandhan Focused Fund Regular IDCW-Reinvestment | Bandhan Focused Fund NAV Today [19.40], Performance & History

Bandhan Focused Fund is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 16 Mar 2006, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

16 Mar 2006

Min. Lumpsum Amount

₹ 1,000

Fund Age

19 Yrs

AUM

₹ 2,059.19 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.05%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,059.19 Cr

Equity

87.43%

Money Market & Cash

13.03%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.04%
Treps/Reverse Repo	12.85%
Realty	9.44%
Pharmaceuticals	7.32%
Finance - Term Lending Institutions	6.75%
Finance & Investments	6.73%
Financial Technologies (Fintech)	6.53%
IT Consulting & Software	6.31%
Refineries	4.38%
Telecom Services	3.84%
Construction, Contracting & Engineering	3.82%
Non-Alcoholic Beverages	2.93%
Power - Generation/Distribution	2.81%
Cigarettes & Tobacco Products	2.73%
E-Commerce/E-Retail	2.27%
Fertilisers	1.81%
Retail - Apparel/Accessories	1.47%
Engineering - General	1.42%
Port & Port Services	1.03%
IT Equipments & Peripherals	0.95%
Miscellaneous	0.85%
Cash	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo TRP_020625	12.85%	₹ 236.23	Others
HDFC Bank Limited	7.21%	₹ 132.52	Finance - Banks - Private Sector
Power Finance Corporation Limited	6.75%	₹ 124.20	Finance - Term Lending Institutions
Prestige Estates Projects Limited	6.59%	₹ 121.13	Realty
ICICI Bank Limited	5.82%	₹ 107.07	Finance - Banks - Private Sector
Reliance Industries Limited	4.38%	₹ 80.54	Refineries
One 97 Communications Limited	4.17%	₹ 76.61	Financial Technologies (Fintech)
Bharti Airtel Limited	3.84%	₹ 70.54	Telecom Services
Larsen & Toubro Limited	3.82%	₹ 70.26	Construction, Contracting & Engineering
Infosys Limited	3.74%	₹ 68.81	IT Consulting & Software
Angel One Limited	3.55%	₹ 65.27	Finance & Investments
Mankind Pharma Limited	3.35%	₹ 61.52	Pharmaceuticals
Cholamandalam Financial Holdings Limited	3.18%	₹ 58.43	Finance & Investments
Varun Beverages Limited	2.93%	₹ 53.94	Non-Alcoholic Beverages
SignatureGlobal (India) Limited	2.85%	₹ 52.33	Realty
NTPC Limited	2.81%	₹ 51.59	Power - Generation/Distribution
ITC Limited	2.73%	₹ 50.17	Cigarettes & Tobacco Products
Glenmark Pharmaceuticals Limited	2.70%	₹ 49.57	Pharmaceuticals
Tata Consultancy Services Limited	2.57%	₹ 47.26	IT Consulting & Software
PB Fintech Limited	2.36%	₹ 43.45	Financial Technologies (Fintech)
Eternal Limited	2.27%	₹ 41.78	E-Commerce/E-Retail
Deepak Fertilizers and Petrochemicals Corporation Limited	1.81%	₹ 33.29	Fertilisers
Vedant Fashions Limited	1.47%	₹ 27	Retail - Apparel/Accessories
Knowledge Marine & Engineering Works Limited	1.42%	₹ 26.05	Engineering - General
Aurobindo Pharma Limited	1.27%	₹ 23.42	Pharmaceuticals
Adani Ports and Special Economic Zone Limited	1.03%	₹ 19.01	Port & Port Services
IndusInd Bank Limited	1.01%	₹ 18.59	Finance - Banks - Private Sector
E2E Networks Limited	0.95%	₹ 17.42	IT Equipments & Peripherals
Inox Green Energy Services Limited	0.85%	₹ 15.69	Miscellaneous
Cash Margin - Derivatives	0.11%	₹ 2	Others
Cash Margin - CCIL	0.07%	₹ 1.30	Others

See All

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

investormf@idfc.com

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Focused Fund Largecap Regular	₹25.07	5.74%	31.92%	48.36%	₹8,209	1.81%	Very High
Aditya Birla Sun Life Focused Fund Largecap Regular	₹25.07	5.74%	31.92%	48.36%	₹8,209	1.81%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High
HSBC Focused Fund Diversified Regular	₹17.84	0.23%	29.39%	45.94%	₹1,718	2.11%	Very High
HSBC Focused Fund Diversified Regular	₹17.84	0.23%	29.39%	45.94%	₹1,718	2.11%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹24.68	4.55%	28.90%	67.87%	₹7,785	0.59%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹24.68	4.55%	28.90%	67.87%	₹7,785	0.59%	Very High
Nippon India Focused Fund - Direct Plan Diversified Direct	₹47.72	2.45%	25.38%	72.93%	₹8,790	1.15%	Very High
Nippon India Focused Fund - Direct Plan Diversified Direct	₹47.72	2.45%	25.38%	72.93%	₹8,790	1.15%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.93	8.30%	32.65%	47.68%	₹6	0.12%	Moderately High
Bandhan Large Cap Fund Diversified Regular	₹22.89	2.43%	32.23%	46.45%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.89	2.43%	32.23%	46.45%	₹2,051	2.02%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Short Duration Fund STP Regular	₹10.36	0.11%	0.03%	0.22%	₹10,319	0.82%	Moderate
Bandhan Short Duration Fund STP Regular	₹10.36	0.11%	0.03%	0.22%	₹10,319	0.82%	Moderate
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.37	7.74%	30.54%	43.44%	₹6	0.40%	Moderately High

FAQs

What is the current NAV of Bandhan Focused Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bandhan Focused Fund Regular IDCW-Reinvestment is ₹19.40 as of 31 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Focused Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Bandhan Focused Fund Regular IDCW-Reinvestment is ₹2,059.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Focused Fund Regular IDCW-Reinvestment?

Bandhan Focused Fund Regular IDCW-Reinvestment has delivered returns of -3.93% (1 Year), 11.18% (3 Year), 7.41% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Focused Fund Regular IDCW-Reinvestment?

Bandhan Focused Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Focused Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Bandhan Focused Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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