Bandhan Focused Fund Regular IDCW-Reinvestment | Bandhan Focused Fund NAV Today [18.29], Performance & History

Equity Focused Regular

Regular

Direct

3 Year Absolute Returns

15.39% ↑

NAV (₹) on 22 Oct 2026

18.29

1 Day NAV Change

-0.99%

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

₹ 2,086.88 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.24%

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

₹ 2,086.88 Cr

Equity

97.72%

Money Market & Cash

2.83%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.03%
Pharmaceuticals	11.51%
Realty	8.32%
IT Consulting & Software	8.24%
Agro Products	8.16%
Finance & Investments	7.11%
Packaging & Containers	4.72%
Textiles - General	3.76%
Refineries	3.65%
Finance - Term Lending Institutions	3.49%
Retail - Apparel/Accessories	3.04%
Finance - Banks - Public Sector	2.94%
Beverages & Distilleries	2.85%
E-Commerce/E-Retail	2.74%
Treps/Reverse Repo	2.71%
Non-Alcoholic Beverages	2.64%
Steel - Sponge Iron	2.46%
Construction, Contracting & Engineering	2.40%
Power - Generation/Distribution	1.92%
IT Equipments & Peripherals	1.45%
Fertilisers	1.29%
Cash	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
LT Foods Limited	8.16%	₹ 170.21	Agro Products
HDFC Bank Limited	6.73%	₹ 140.52	Finance - Banks - Private Sector
Jubilant Pharmova Limited	6.22%	₹ 129.83	Pharmaceuticals
Prestige Estates Projects Limited	6.11%	₹ 127.52	Realty
Cholamandalam Financial Holdings Limited	5.43%	₹ 113.23	Finance & Investments
Glenmark Pharmaceuticals Limited	5.29%	₹ 110.43	Pharmaceuticals
EPL Limited	4.72%	₹ 98.48	Packaging & Containers
ESDS Software Solution Ltd	4.72%	₹ 98.52	IT Consulting & Software
ICICI Bank Limited	4.50%	₹ 93.92	Finance - Banks - Private Sector
Sanathan Textiles Limited	3.76%	₹ 78.44	Textiles - General
Reliance Industries Limited	3.65%	₹ 76.18	Refineries
Power Finance Corporation Limited	3.49%	₹ 72.93	Finance - Term Lending Institutions
V2 Retail Limited	3.04%	₹ 63.38	Retail - Apparel/Accessories
State Bank of India	2.94%	₹ 61.26	Finance - Banks - Public Sector
Tilaknagar Industries Limited	2.85%	₹ 59.54	Beverages & Distilleries
Triparty Repo TRP_011026	2.71%	₹ 56.50	Others
Varun Beverages Limited	2.64%	₹ 55.02	Non-Alcoholic Beverages
Godawari Power And Ispat limited	2.46%	₹ 51.36	Steel - Sponge Iron
Larsen & Toubro Limited	2.40%	₹ 50.15	Construction, Contracting & Engineering
SignatureGlobal (India) Limited	2.21%	₹ 46.06	Realty
Eternal Limited	2.00%	₹ 41.76	E-Commerce/E-Retail
Kotak Mahindra Bank Limited	1.98%	₹ 41.38	Finance - Banks - Private Sector
NTPC Limited	1.92%	₹ 40.12	Power - Generation/Distribution
Tata Consultancy Services Limited	1.87%	₹ 39.09	IT Consulting & Software
The South Indian Bank Limited	1.82%	₹ 37.98	Finance - Banks - Private Sector
Angel One Limited	1.68%	₹ 34.98	Finance & Investments
Infosys Limited	1.65%	₹ 34.50	IT Consulting & Software
Rashi Peripherals Limited	1.45%	₹ 30.18	IT Equipments & Peripherals
Deepak Fertilizers and Petrochemicals Corporation Limited	1.29%	₹ 26.85	Fertilisers
Shiprocket Limited	0.74%	₹ 15.40	E-Commerce/E-Retail
Cash Margin - Derivatives	0.10%	₹ 2	Others
Cash Margin - CCIL	0.02%	₹ 0.36	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.29%	-10.54%	-6.30%	4.89%
Category returns	0.09%	-3.39%	-0.09%	30.80%

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

[email protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Focused Fund - Direct Plan Diversified Direct	₹30.50	-0.65%	69.26%	86.32%	₹6,229	0.70%	Very High
Invesco India Focused Fund Diversified Regular	₹27.90	-1.90%	62.78%	73.72%	₹6,229	1.94%	Very High
ICICI Prudential Focused Fund - Direct Plan Diversified Direct	₹103.90	-5.16%	54.57%	86.94%	₹17,168	1.14%	Very High
ITI Focused Fund - Direct Plan Diversified Direct	₹15.96	-1.93%	49.87%	0.00%	₹607	0.91%	Very High
ICICI Prudential Focused Fund Diversified Regular	₹89.43	-6.17%	49.40%	76.11%	₹17,168	2.15%	Very High
HDFC Focused Fund - Direct Plan Sector Direct	₹254.65	-6.60%	48.47%	99.46%	₹26,553	0.82%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹102.18	-3.39%	47.93%	64.76%	₹2,087	0.98%	Very High
SBI Focused Fund - Direct Plan MidsmallCap Direct	₹431.44	4.04%	47.67%	60.99%	₹50,180	0.84%	Very High
SBI Focused Fund - Direct Plan MidsmallCap Direct	₹105.14	4.04%	47.67%	60.99%	₹50,180	0.84%	Very High
SBI Focused Fund - Direct Plan MidsmallCap Direct	₹105.14	4.04%	47.67%	60.99%	₹50,180	0.84%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.33	7.35%	97.36%	99.72%	₹374	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.33	7.35%	97.36%	99.72%	₹374	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.33	7.35%	97.36%	99.72%	₹374	0.62%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.28	6.32%	91.60%	89.73%	₹374	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.28	6.32%	91.60%	89.73%	₹374	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.28	6.32%	91.60%	89.73%	₹374	1.59%	Very High
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹54.50	5.19%	78.81%	133.40%	₹35,856	0.61%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.20	3.94%	71.93%	117.52%	₹35,856	1.72%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹156.65	-3.21%	54.97%	98.12%	₹20,650	1.17%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹19.85	-3.22%	54.89%	0.00%	₹727	1.08%	Very 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 ₹18.29 as of 22 Oct 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 ₹2,086.88 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 -10.54% (1 Year), 4.89% (3 Year), 2.39% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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