Bandhan Focused Fund Regular IDCW | Bandhan Focused Fund NAV Today [18.35], Performance & History

Equity Focused Regular

Regular

Direct

3 Year Absolute Returns

19.31% ↑

NAV (₹) on 18 May 2026

18.35

1 Day NAV Change

-0.72%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

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

20 Yrs

AUM

₹ 2,057.53 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.29%

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

₹ 2,057.53 Cr

Equity

374.21%

Money Market & Cash

26.83%

Other Assets & Liabilities

0.52%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.84%
Pharmaceuticals	13.50%
Agricultural Products	8.32%
Finance - Term Lending Institutions	8.01%
Finance & Investments	7.70%
Realty	6.58%
Finance - Banks - Public Sector	4.87%
Beverages & Distilleries	3.75%
Treps/Reverse Repo	3.62%
Refineries	3.55%
IT Consulting & Software	3.29%
Non-Alcoholic Beverages	2.94%
Textiles - General	2.94%
Fertilisers	2.93%
Power - Generation/Distribution	2.61%
Construction, Contracting & Engineering	2.34%
E-Commerce/E-Retail	2.34%
Cigarettes & Tobacco Products	2.19%
Telecom Services	1.90%
IT Equipments & Peripherals	1.26%
Steel - Sponge Iron	1.04%
Financial Technologies (Fintech)	0.85%
Cash	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
LT Foods Limited	8.32%	₹ 171.26	Agricultural Products
Power Finance Corporation Limited	8.01%	₹ 164.72	Finance - Term Lending Institutions
HDFC Bank Limited	6.13%	₹ 126.13	Finance - Banks - Private Sector
Cholamandalam Financial Holdings Limited	5.15%	₹ 105.87	Finance & Investments
State Bank of India	4.87%	₹ 100.12	Finance - Banks - Public Sector
Jubilant Pharmova Limited	4.71%	₹ 96.84	Pharmaceuticals
Glenmark Pharmaceuticals Limited	4.66%	₹ 95.92	Pharmaceuticals
ICICI Bank Limited	4.36%	₹ 89.78	Finance - Banks - Private Sector
Prestige Estates Projects Limited	3.90%	₹ 80.27	Realty
Tilaknagar Industries Limited	3.75%	₹ 77.18	Beverages & Distilleries
Triparty Repo TRP_040526	3.62%	₹ 74.54	Others
Reliance Industries Limited	3.55%	₹ 72.98	Refineries
The South Indian Bank Limited	3.35%	₹ 68.89	Finance - Banks - Private Sector
Varun Beverages Limited	2.94%	₹ 60.57	Non-Alcoholic Beverages
Sanathan Textiles Limited	2.94%	₹ 60.50	Textiles - General
Deepak Fertilizers and Petrochemicals Corporation Limited	2.93%	₹ 60.34	Fertilisers
SignatureGlobal (India) Limited	2.68%	₹ 55.07	Realty
NTPC Limited	2.61%	₹ 53.61	Power - Generation/Distribution
Angel One Limited	2.55%	₹ 52.49	Finance & Investments
Larsen & Toubro Limited	2.34%	₹ 48.23	Construction, Contracting & Engineering
Eternal Limited	2.34%	₹ 48.11	E-Commerce/E-Retail
ITC Limited	2.19%	₹ 45.08	Cigarettes & Tobacco Products
Mankind Pharma Limited	2.10%	₹ 43.15	Pharmaceuticals
Aurobindo Pharma Limited	2.03%	₹ 41.71	Pharmaceuticals
Infosys Limited	1.99%	₹ 41.01	IT Consulting & Software
Bharti Airtel Limited	1.90%	₹ 39.13	Telecom Services
Tata Consultancy Services Limited	1.30%	₹ 26.73	IT Consulting & Software
E2E Networks Limited	1.26%	₹ 25.85	IT Equipments & Peripherals
Godawari Power And Ispat limited	1.04%	₹ 21.42	Steel - Sponge Iron
One 97 Communications Limited	0.85%	₹ 17.57	Financial Technologies (Fintech)
Cash Margin - Derivatives	0.10%	₹ 2	Others
Cash Margin - CCIL	0.02%	₹ 0.45	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.82%	-5.07%	1.21%	6.06%
Category returns	-0.46%	1.36%	8.85%	48.80%

Fund 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 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
Canara Robeco Focused Fund Diversified Regular	₹16.69	-8.25%	31.62%	64.60%	₹2,725	2.09%	Very High
Canara Robeco Focused Fund Diversified Regular	₹16.69	-8.25%	31.62%	64.60%	₹2,725	2.09%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.29	-8.87%	30.41%	38.01%	₹16,009	2.39%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.29	-8.87%	30.41%	38.01%	₹16,009	2.39%	Very High
Axis Focused Fund Diversified Regular	₹50.70	-7.14%	29.80%	29.40%	₹10,794	1.74%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹56.47	-5.91%	26.30%	35.25%	₹7,745	1.25%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹56.47	-5.91%	26.30%	35.25%	₹7,745	1.25%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.16	-8.59%	26.10%	51.15%	₹6,596	1.36%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹32.67	-3.89%	23.83%	35.06%	₹2,058	0.99%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹32.67	-3.89%	23.83%	35.06%	₹2,058	0.99%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹46.21	-5.03%	32.15%	60.82%	₹2,652	0.63%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹46.21	-5.03%	32.15%	60.82%	₹2,652	0.63%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹50.91	-5.03%	32.11%	60.76%	₹2,652	0.63%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.09	2.13%	28.75%	38.16%	₹20	0.57%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.09	2.13%	28.75%	38.16%	₹20	0.57%	High
Bandhan Medium to Long Duration Fund - Direct Plan Income LT Direct	₹12.72	-1.07%	0.26%	2.37%	₹426	1.29%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Bandhan Focused Fund Regular IDCW is ₹18.35 as of 18 May 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?

The Assets Under Management (AUM) of Bandhan Focused Fund Regular IDCW is ₹2,057.53 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?

Bandhan Focused Fund Regular IDCW has delivered returns of -5.07% (1 Year), 6.06% (3 Year), 4.85% (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?

Bandhan Focused Fund Regular IDCW 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?

The minimum lumpsum investment required for Bandhan Focused Fund Regular IDCW 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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