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NAV as on Dec 26, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
0.78%
Fund Category
Equity - Focused
Fund Size
Rs 2,090 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Bandhan Focused Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
10.29%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.03 vs 12.01
Fund Vs Category Avg
Beta
0.92 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.76
Category Avg
Portfolio Turnover Ratio
52.62
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.54 | Equity | ||
| 7.35 | Equity | ||
| 6.28 | Equity | ||
| 6.23 | Equity | ||
| 4.72 | Equity | ||
| 4.46 | Equity | ||
| 4.21 | Equity | ||
| 4.12 | Equity | ||
| 3.86 | Equity | ||
| 3.79 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | -1.42 | 3.53 | 1.24 | 7.68 | 13.05 | 9.67 | 9.47 | 10.29 |
| Category Average (%) | 0.25 | -0.87 | 3.95 | 1.50 | 4.54 | 16.07 | 13.90 | NA | 15.75 |
| Rank within Category | 25 | 87 | 73 | 83 | 127 | 81 | 88 | 45 | 105 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.04 | 42,773 | 1.49 | 2.03 | 6.59 | 10.11 | 16.74 | 20.21 | 18.14 | 13.19 | 19.86 | 0.75 | |
| 34.37 | 26,230 | 0.29 | -1.18 | 2.56 | 3.21 | 3.70 | 13.24 | 15.53 | 4.91 | 9.97 | 0.62 | |
| 65.55 | 14,146 | 0.26 | 0.43 | 7.02 | 2.10 | 11.54 | 19.86 | 18.23 | 11.41 | 15.60 | 0.60 | |
| 43.46 | 12,815 | 0.01 | -1.44 | 3.01 | -6.46 | -3.06 | 7.42 | 11.02 | 6.75 | 11.97 | 0.96 | |
| 35.36 | 12,445 | 1.35 | -0.53 | -1.12 | NA | -4.25 | 3.24 | 0.10 | 7.11 | 10.22 | 0.83 | |
| 49.16 | 8,887 | 0.24 | -0.94 | 3.90 | 0.92 | 0.13 | 8.05 | 12.90 | 7.59 | 13.05 | 1.13 | |
| 60.02 | 8,211 | 0.04 | -0.46 | 7.95 | -3.32 | 3.64 | 10.33 | 9.46 | 9.41 | 14.79 | 0.88 | |
| 26.18 | 7,904 | 0.70 | -0.72 | 2.53 | 1.10 | 2.85 | 10.18 | 12.62 | NA | 15.64 | 0.57 | |
| 53.35 | 7,364 | 0.21 | -0.83 | 3.46 | 0.39 | 5.34 | 17.27 | 17.59 | 17.39 | 16.18 | 0.81 | |
| 23.56 | 4,801 | -0.17 | -3.95 | -3.09 | -5.61 | -15.31 | 19.09 | 15.44 | NA | 17.77 | 0.57 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,664 (-6.72%)
Fund Manager
Mr. Manish Gunwani has a qualification of B.Tech (Mechanical), PGDM. Prior to joining Bandhan Mutual Fund, he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
View MoreHere is the list of funds managed by Manish Gunwani
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 37.75 | 18,174 | -6.37 | 20.38 | |
| Equity - Large & Mid Cap | 40.09 | 12,784 | 0.79 | 16.44 | |
| Equity - Flexi Cap | 56.14 | 7,747 | 1.94 | 9.64 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 17.38 | 2,324 | 0.09 | 5.85 | |
| Equity - Focused | 35.68 | 2,090 | -6.72 | 9.67 | |
| Equity - Large Cap | 31.02 | 2,051 | 1.42 | 9.86 | |
| Equity - Sectoral/Thematic | 13.60 | 1,946 | 5.08 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.75 | 18,174 | 0.66 | -1.72 | 1.27 | -0.10 | -6.37 | 23.58 | 20.38 | NA | 25.56 | 0.42 | |
| 13.50 | 15,041 | 0.16 | 0.05 | 1.29 | 2.40 | 7.80 | 7.62 | 3.57 | NA | 3.06 | 0.33 | |
| 40.09 | 12,784 | 0.23 | -1.10 | 4.96 | 4.93 | 0.79 | 17.16 | 16.44 | 10.67 | 11.28 | 0.56 | |
| 13.69 | 12,667 | 0.13 | 0.12 | 1.28 | 2.44 | 7.50 | 7.46 | 4.05 | 2.49 | 2.48 | 0.36 | |
| 53.48 | 10,440 | 0.25 | -0.26 | 5.32 | 2.63 | -1.66 | 11.95 | 16.98 | 11.59 | 13.78 | 0.69 | |
| 56.14 | 7,747 | 0.30 | -0.54 | 4.80 | 2.31 | 1.94 | 9.45 | 9.64 | 4.93 | 14.20 | 1.13 |
Dec 26, 2025
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