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Bandhan Focused Fund(IDCW Reinv) Direct IDCW

IDCW
35.620.47% (+0.17)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 1,946 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 1,946 Cr

Very High Risk

Principle investment will be at very high risk

Bandhan Focused Fund(IDCW Reinv) Performance & Key Metrics

Bandhan Focused Fund(IDCW Reinv) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8140.810.44
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4245.590.08

Bandhan Focused Fund(IDCW Reinv) Scheme InfoBandhan Focused Fund(IDCW Reinv) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of investment and 1% for remaining investment on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 500 - TRI

About Focused Fund

About Focused Fund

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

Bandhan Focused Fund(IDCW Reinv) Peers

Bandhan Focused Fund(IDCW Reinv) Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Focused Fund(IDCW Reinv)3.83%13.34%8.31%
SBI Focused Fund(IDCW-Payout)7.66%19.13%13.52%
HDFC Focused Fund(IDCW)2.51%17.76%4.79%
Axis Focused Fund(IDCW)-1.71%4.45%9.35%

Bandhan Focused Fund(IDCW Reinv) Returns Comparison

Compare Bandhan Focused Fund(IDCW Reinv) with any MF, ETF, stock or index
Compare Bandhan Focused Fund(IDCW Reinv) with any MF, ETF, stock or index
Bandhan Focused Fund(IDCW Reinv)
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Bandhan Focused Fund(IDCW Reinv) Portfolio

Bandhan Focused Fund(IDCW Reinv) Asset Allocation

Bandhan Focused Fund(IDCW Reinv) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsEquity13.58%86.42%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Bandhan Focused Fund(IDCW Reinv) Sector Distribution

Bandhan Focused Fund(IDCW Reinv) Sector Distribution

+14 morePharmaceuticalsReal EstateConsumer FinanceMiscellaneousPrivate Banks45.98 %8.26 %8.38 %8.69 %13.10 %15.57 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Bandhan Focused Fund(IDCW Reinv) Sector Weightage

Bandhan Focused Fund(IDCW Reinv) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2520.65%18.29%16.47%17.90%15.89%15.57%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Bandhan Focused Fund(IDCW Reinv) Current Holdings

Bandhan Focused Fund(IDCW Reinv) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Bandhan Focused Fund(IDCW Reinv)

AMC Profile of Bandhan Focused Fund(IDCW Reinv)

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Bandhan Focused Fund(IDCW Reinv) Manager Details

Bandhan Focused Fund(IDCW Reinv) Manager Details

Bandhan Focused Fund(IDCW Reinv) Manager Profile

Bandhan Focused Fund(IDCW Reinv) Manager Profile

Manish Gunwani

AUM:  ₹38,111.51 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Kirthi Jain

AUM:  ₹14,928.27 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Rahul Agarwal

AUM:  ₹11,682.06 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Bandhan Focused Fund(IDCW Reinv) Manager Performance (0)

Bandhan Focused Fund(IDCW Reinv) Manager Performance (0)

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Bandhan Focused Fund(IDCW Reinv) Tax Implications

Bandhan Focused Fund(IDCW Reinv) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

Bandhan Focused Fund(IDCW Reinv) Review & Opinions

Bandhan Focused Fund(IDCW Reinv) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Bandhan Focused Fund(IDCW Reinv)?

    The current NAV of Bandhan Focused Fund(IDCW Reinv) is ₹35.62, as of 10th July 2025.

  2. What are the returns of Bandhan Focused Fund(IDCW Reinv)?

    The Bandhan Focused Fund(IDCW Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 3.83%
    • 3 Year Returns: 13.34%
    • 5 Year Returns: 14.58%

  3. What are the top 5 sectoral holdings of Bandhan Focused Fund(IDCW Reinv)?

    The top sectors Bandhan Focused Fund(IDCW Reinv) has invested in are as follows:
    • Private Banks | 15.57%
    • Miscellaneous | 13.10%
    • Consumer Finance | 8.69%
    • Real Estate | 8.38%
    • Pharmaceuticals | 8.26%
    This data is as on 10th July 2025.

  4. What are the top 5 holdings of Bandhan Focused Fund(IDCW Reinv)?

    The top 5 holdings for Bandhan Focused Fund(IDCW Reinv) are as follows:
    • Triparty Repo TRP_010725 | 13.10%
    • Power Finance Corporation Ltd | 8.69%
    • HDFC Bank Ltd | 7.01%
    • Prestige Estates Projects Ltd | 5.64%
    • ICICI Bank Ltd | 5.50%
    This data is as on 10th July 2025.

  5. What is the asset allocation of Bandhan Focused Fund(IDCW Reinv)?

    The asset allocation for Bandhan Focused Fund(IDCW Reinv) is as follows:
    • Equity | 86.42%
    • Cash & Equivalents | 13.58%
    This data is as on 10th July 2025.

  6. What is the AUM of Bandhan Focused Fund(IDCW Reinv)?

    The AUM (i.e. assets under management) of Bandhan Focused Fund(IDCW Reinv) is ₹1946.70 Cr as of 10th July 2025.

  7. What is the expense ratio of Bandhan Focused Fund(IDCW Reinv)?

    The expense ratio of Bandhan Focused Fund(IDCW Reinv) Plan is 0.81 as of 10th July 2025.

  8. What is the alpha ratio of Bandhan Focused Fund(IDCW Reinv)?

    The alpha ratio for the Bandhan Focused Fund(IDCW Reinv) is 8.26

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Bandhan Focused Fund(IDCW Reinv)?

    The volatility or standard deviation for the Bandhan Focused Fund(IDCW Reinv) is 16.21

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Bandhan Focused Fund(IDCW Reinv)?

    The Sharpe ratio for the Bandhan Focused Fund(IDCW Reinv) is 0.44

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Bandhan Focused Fund(IDCW Reinv)?

    The Sortino Ratio for the Bandhan Focused Fund(IDCW Reinv) is 0.05

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Bandhan Focused Fund(IDCW Reinv)?

    The PE ratio of Bandhan Focused Fund(IDCW Reinv) is 40.81, while category PE ratio is 45.59.