Markets / Mutual funds / Focused
Bandhan Mutual Fund · Equity fund · Direct plan · IDCW
The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.
Bars: this plan; the thin mark is the Focused average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.6 | |||||||||||
| 2025 | -7.7 | -7.8 | -2.6 | +2.6 | +4.6 | +3.7 | +0.4 | -3.9 | +1.1 | +5.7 | -0.6 | -1.8 |
| 2026 | -3.2 | +1.2 | -15.7 | +13.3 | -1.0 | +1.3 | +1.1 | +0.9 | -0.2 | -4.5 | +7.5 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
| Fund size (average AUM, July - September 2026) | ₹2,105 cr across all plans · this plan ₹5.30 cr |
| Fund house | Bandhan Mutual Fund |
| Category | Equity · Focused |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.06% · Regular 2.29% (5 Nov 2026) |
| Exit load | Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 118422 |
| ISIN | INF194K01W39 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹108.8440 | +3.22% |
| Regular · Growth | ₹90.9110 | +1.91% |
| Regular · IDCW | ₹19.4680 | -4.40% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Focused Fund | +13.65% | +23.46% |
| ICICI Prudential Focused Fund | +4.12% | +19.14% |
| HDFC Focused Fund | +3.27% | +17.65% |
| Bandhan Focused Fund | +3.22% | +16.85% |
| SBI FOCUSED FUND | +10.92% | +16.77% |
| Kotak Focused Fund | +7.11% | +16.72% |
| Kotak Focused Fund | +7.11% | +16.72% |
| ITI Focused Fund | +3.20% | +16.28% |
Information only, not investment advice.
₹34.8540 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -3.23%, 3 years: 8.90% a year, 5 years: 5.27% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.