Bandhan Focused Fund
NAV
₹106.24
as of 21 Aug 2026
Bandhan Focused Fund is an open-ended Focused Fund scheme from Bandhan Mutual Fund managing ₹2,067 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹106.24 as of 21 Aug 2026. The expense ratio is 0.67% a year. Managed by Ritika Behera. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.67% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,067 crore
- as of 30 Jun 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 16 Mar 2006
- ISIN
- INF194K01W21
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Bandhan Focused Fund
₹189
+89% on ₹100 over 5.0 yrs
Focused Fund average
₹187
+87% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.91% | 7.55% | -4.64 |
| 6 months | 2.59% | 3.19% | -0.60 |
| 1 year | 2.58% | 5.31% | -2.73 |
| 3 years (CAGR) | 16.07% | 15.11% | +0.96 |
| 5 years (CAGR) | 13.60% | 12.87% | +0.73 |
Category average across 26 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -7.3%
- Median
- 10.8%
- Best
- 49.9%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 1 Feb 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.6%
- Median
- 19.2%
- Best
- 24.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.58
- Sharpe ratio (5Y)
- 0.53
- Sortino ratio (3Y)
- 0.94 vs category 0.69
- Standard deviation (3Y)
- 16.61%
- Beta (3Y)
- 0.99
- Alpha (3Y)
- 3.51%
- Deepest fall (5Y)
- -15.00%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-15.0%
Right now
-1.5% below peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
93.7%
Cash
6.3%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
33 positions · top 10 = 55.0%
Market-cap mix
Large 37.3%Mid 14.8%Small 41.6%Other 6.3%
as of 30 Jun 2026
Holdings by sector
Financial Services(5 in top 10)33.1%
- HDFC Bank Ltd6.31%
- Cholamandalam Financial Holdings Ltd5.83%
- Power Finance Corp Ltd5.63%
- ICICI Bank Ltd4.73%
- State Bank of India4.66%
Consumer Defensive(1 in top 10)13.3%
- LT Foods Ltd7.48%
Healthcare(2 in top 10)13.0%
- Jubilant Pharmova Ltd5.33%
- Glenmark Pharmaceuticals Ltd4.85%
- Consumer Cyclical8.8%
Real Estate(1 in top 10)8.8%
- Prestige Estates Projects Ltd6.51%
- Technology5.1%
- Basic Materials3.9%
- Energy3.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 82.6% vs category 45.6% a year.
Other top holdings
- Triparty Repo Trp_0107266.10%
The businesses it owns
- P/E (trailing)
- 18.0 vs category 27.1
- P/B
- 2.4 vs category 3.6
- Dividend yield
- 1.1% vs category 1.1%
- Net margin
- 15.9% vs category 16.8%
- Earnings growth
- 8.9%
- Avg market cap
- ₹77,863 crore
Money in, money out
- Net flow, 12 months
- +₹141 cr
- Net flow, 3 months
- +₹16 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bandhan Focused Fund?
- ₹106.24 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bandhan Focused Fund?
- 0.67% a year for the Direct plan, as of 30 Jun 2026.
- How large is Bandhan Focused Fund?
- ₹2,067 crore under management as of 30 Jun 2026, in the Focused Fund category.
- How risky is Bandhan Focused Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of Bandhan Focused Fund?
- 13.60% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 12.87%. Past returns do not predict future returns.
- What is the worst 3-year return of Bandhan Focused Fund?
- 14.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 19.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Bandhan Focused Fund?
- Ritika Behera, managing this fund for 2.8 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Focused Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.