• Open Account

Bandhan Focused Fund - Direct (G)

Focused Fund • OPEN
NAV as of May 06, 2026
₹106.21
1 day change
Returns since inception
13.29%
CAGR
AUM (Fund size)
₹1,810 Cr
NAV: ₹ 106.21
as on May 06, 2026
Bandhan Focused Fund - Direct (G)

Bandhan Focused Fund - Direct (G) Overview

AUM (Fund size) ₹ 1,810 Cr
Expense ratio 0.80 %
Exit load If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
18.61%
Pharmaceuticals & Biotech
15.71%
Finance
13.83%
Agricultural Food & other
7.90%
Beverages
6.46%

Top Holdings

Power Fin.Corpn. 8.78%
L T Foods 7.90%
HDFC Bank 5.51%
SBI 5.07%
Chola Financial 5.05%
ICICI Bank 4.73%
Jubilant Pharmo 4.71%
Glenmark Pharma. 4.69%
TREPS 4.31%
Tilaknagar Inds. 3.82%

Scheme Information

Bandhan Focused Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹1,810 Cr in assets. Its current expense ratio is 0.80%.

Fund Manager: Manish Gunwani

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Bandhan Focused Fund - Direct (G)

The current expense ratio of Bandhan Focused Fund - Direct (G) is 0.80%.

The AUM of Bandhan Focused Fund - Direct (G) is ₹1,810 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Focused Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹106.21.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×