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NAV as on Jul 16, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
1.07%
Fund Category
Equity - Focused
Fund Size
Rs 2,067 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
9.38%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.59 vs 12.01
Fund Vs Category Avg
Beta
0.98 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.52 vs 0.76
Fund Vs Category Avg
Portfolio Turnover Ratio
44.00 vs 52.62
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.48 | Equity | ||
| 6.51 | Equity | ||
| 6.31 | Equity | ||
| 5.83 | Equity | ||
| 5.63 | Equity | ||
| 5.33 | Equity | ||
| 4.85 | Equity | ||
| 4.73 | Equity | ||
| 4.66 | Equity | ||
| 3.66 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.95 | 1.10 | 2.45 | -4.28 | -6.23 | 5.55 | 5.24 | 8.97 | 9.38 |
| Category Average (%) | -0.37 | 2.41 | 4.78 | 1.65 | 1.94 | 13.09 | 10.57 | NA | 14.52 |
| Rank within Category | 123 | 114 | 98 | 99 | 105 | 108 | 90 | 45 | 106 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.31 | 47,274 | 1.05 | 2.80 | 5.56 | 4.23 | 12.16 | 16.68 | 13.76 | 13.43 | 19.24 | 1.00 | |
| 31.68 | 27,303 | -0.27 | 2.89 | 2.75 | -8.05 | -4.89 | 9.46 | 10.55 | 5.01 | 8.89 | 0.78 | |
| 64.23 | 17,012 | -0.93 | 3.18 | 3.48 | -1.56 | 0.53 | 14.18 | 12.51 | 10.05 | 14.74 | 1.23 | |
| 40.33 | 11,409 | -0.55 | 1.80 | 0.88 | -6.04 | -13.01 | 1.59 | 3.25 | 5.02 | 10.84 | 1.12 | |
| 32.07 | 11,078 | 0.03 | 2.76 | 6.26 | -7.12 | -9.84 | 0.03 | -2.86 | 5.21 | 8.99 | 1.16 | |
| 45.27 | 8,531 | -0.49 | 0.67 | 3.24 | -7.58 | -6.75 | 4.47 | 5.39 | 6.74 | 11.80 | 1.43 | |
| 59.29 | 7,855 | -0.12 | 2.48 | 2.67 | -1.65 | -2.79 | 6.82 | 5.63 | 8.24 | 14.05 | 1.05 | |
| 54.55 | 6,645 | -0.69 | 2.63 | 5.79 | 4.25 | 2.52 | 12.87 | 13.27 | 16.63 | 15.58 | 1.28 | |
| 24.81 | 6,576 | -0.52 | 3.29 | 6.33 | -2.98 | -4.99 | 5.01 | 6.08 | NA | 13.50 | 0.93 | |
| 23.06 | 5,707 | -0.90 | 5.88 | 10.28 | 0.39 | -8.16 | 14.55 | 9.95 | NA | 15.52 | 0.76 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,689 (-6.23%)
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 | 38.77 | 28,466 | -0.56 | 13.09 | |
| Equity - Large & Mid Cap | 36.68 | 18,783 | -4.96 | 8.81 | |
| Equity - Flexi Cap | 51.60 | 7,417 | -5.69 | 4.82 | |
| Equity - Sectoral/Thematic | 14.29 | 2,392 | 8.48 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.34 | 2,236 | -4.77 | 2.96 | |
| Equity - Focused | 33.66 | 2,067 | -6.23 | 5.24 | |
| Equity - Large Cap | 28.42 | 2,061 | -4.73 | 4.87 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.77 | 28,466 | -0.30 | 3.19 | 9.60 | 4.07 | -0.56 | 19.69 | 13.09 | NA | 23.62 | 0.63 | |
| 36.68 | 18,783 | -0.82 | 1.59 | 3.39 | -7.44 | -4.96 | 9.06 | 8.81 | 9.57 | 10.07 | 1.15 | |
| 13.99 | 13,688 | -0.09 | 0.74 | 1.93 | 3.75 | 5.67 | 7.49 | 6.24 | 2.96 | 3.25 | 0.34 | |
| 14.18 | 12,172 | -0.08 | 0.72 | 1.90 | 3.63 | 5.69 | 7.25 | 6.28 | 3.15 | 2.65 | 0.36 | |
| 48.36 | 9,985 | -0.79 | 0.04 | 2.09 | -7.63 | -7.22 | 2.62 | 6.02 | 11.08 | 12.34 | 1.03 | |
| 51.60 | 7,417 | -0.54 | 0.96 | 2.91 | -6.94 | -5.69 | 5.30 | 4.82 | 4.69 | 12.88 | 1.56 |
Source: Dion Global
Jul 16, 2026
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