Bandhan Focused Equity Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,839 Cr
Expense Ratio
0.81%
ISIN
INF194K01W21
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹101.19, Assets Under Management (AUM) of 1838.84 Crores, and an expense ratio of 0.81%.
- Bandhan Focused Equity Fund Direct Growth has given a CAGR return of 13.90% since inception.
- The fund's asset allocation comprises around 87.42% in equities, 0.00% in debts, and 12.58% in cash & cash equivalents.
- You can start investing in Bandhan Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.33%
+4.84% (Cat Avg.)
3 Years
+25.00%
+21.96% (Cat Avg.)
5 Years
+22.62%
+22.74% (Cat Avg.)
10 Years
+13.89%
+13.80% (Cat Avg.)
Since Inception
+13.90%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,607.43 Cr | 87.42% |
| Others | ₹231.41 Cr | 12.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹236.23 Cr | 12.85% |
| HDFC Bank Ltd | Equity | ₹132.52 Cr | 7.21% |
| Power Finance Corp Ltd | Equity | ₹124.2 Cr | 6.75% |
| Prestige Estates Projects Ltd | Equity | ₹121.13 Cr | 6.59% |
| ICICI Bank Ltd | Equity | ₹107.07 Cr | 5.82% |
| Reliance Industries Ltd | Equity | ₹80.54 Cr | 4.38% |
| One97 Communications Ltd | Equity | ₹76.61 Cr | 4.17% |
| Bharti Airtel Ltd | Equity | ₹70.54 Cr | 3.84% |
| Larsen & Toubro Ltd | Equity | ₹70.26 Cr | 3.82% |
| Infosys Ltd | Equity | ₹68.81 Cr | 3.74% |
| Angel One Ltd Ordinary Shares | Equity | ₹65.27 Cr | 3.55% |
| Mankind Pharma Ltd | Equity | ₹61.52 Cr | 3.35% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹58.43 Cr | 3.18% |
| Varun Beverages Ltd | Equity | ₹53.94 Cr | 2.93% |
| Signatureglobal (India) Ltd | Equity | ₹52.33 Cr | 2.85% |
| NTPC Ltd | Equity | ₹51.59 Cr | 2.81% |
| ITC Ltd | Equity | ₹50.17 Cr | 2.73% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹49.57 Cr | 2.70% |
| Tata Consultancy Services Ltd | Equity | ₹47.26 Cr | 2.57% |
| PB Fintech Ltd | Equity | ₹43.45 Cr | 2.36% |
| Eternal Ltd | Equity | ₹41.78 Cr | 2.27% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹33.29 Cr | 1.81% |
| Vedant Fashions Ltd | Equity | ₹27 Cr | 1.47% |
| Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹26.05 Cr | 1.42% |
| Aurobindo Pharma Ltd | Equity | ₹23.42 Cr | 1.27% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹19.01 Cr | 1.03% |
| IndusInd Bank Ltd | Equity | ₹18.59 Cr | 1.01% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹17.42 Cr | 0.95% |
| INOX Green Energy Services Ltd | Equity | ₹15.69 Cr | 0.85% |
| Net Receivables/Payables | Cash - Collateral | ₹-8.17 Cr | 0.44% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.11% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.3 Cr | 0.07% |
| Cash / Bank Balance | Cash - Collateral | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.91%
Mid Cap Stocks
21.44%
Small Cap Stocks
16.07%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹549.53 Cr | 29.88% |
| Technology | ₹210.1 Cr | 11.43% |
| Real Estate | ₹173.46 Cr | 9.43% |
| Healthcare | ₹134.52 Cr | 7.32% |
| Industrials | ₹115.31 Cr | 6.27% |
| Consumer Defensive | ₹104.1 Cr | 5.66% |
| Energy | ₹80.54 Cr | 4.38% |
| Communication Services | ₹70.54 Cr | 3.84% |
| Consumer Cyclical | ₹68.77 Cr | 3.74% |
| Utilities | ₹67.27 Cr | 3.66% |
| Basic Materials | ₹33.29 Cr | 1.81% |
Risk & Performance Ratios
Standard Deviation
This fund
14.91%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Manish Gunwani
Since December 2024
Kirthi Jain
Since December 2024
Ritika Behera
Since October 2023
Gaurav Satra
Since June 2024
Rahul Agarwal
Since December 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF194K01W21 | Expense Ratio | 0.81% | Exit Load | 1.00% | Fund Size | ₹1,839 Cr | Age | 12 years 5 months | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1738.97 Cr | 7.2% |
| Old Bridge Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1738.97 Cr | 6.2% |
| Mirae Asset Focused Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7926.73 Cr | 10.2% |
| Mirae Asset Focused Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7926.73 Cr | 11.5% |
| ITI Focused Equity Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.76 Cr | 4.7% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹510.76 Cr | 6.6% |
| SBI Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹37122.28 Cr | 9.2% |
| Sundaram Focused Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹1080.96 Cr | 2.0% |
| Bandhan Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1838.84 Cr | 10.3% |
| Nippon India Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8552.88 Cr | 5.3% |
About the AMC
Total AUM
₹1,69,192 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Bandhan Focused Equity Fund Direct Growth?
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Who manages the Bandhan Focused Equity Fund Direct Growth?
- Manish Gunwani
- Kirthi Jain
- Ritika Behera
- Gaurav Satra
- Rahul Agarwal
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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