- AMC
- Bandhan Mutual Fund
- Category
- Focused Fund
- ISIN
- INF194K01W39
Bandhan Focused Fund
₹33.6250
−₹0.4200 (−1.23%)
NAV · Direct · IDCW ·
Bandhan Focused Fund's Direct IDCW NAV was ₹33.6250 on 19 Oct 2026, down 1.23% on the day. Its 3-year return is 6.93% a year.
- Expense ratio
- 1.01%
- Fund size
- ₹2,036.26 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹29.3750 to ₹36.8090.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.01% (Direct)
- Exit load
- if redeemed/switched out within 365 days: up to 10% of investment nil & for remaining investment: 1.00%. after 365 days: nil
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 30 Jan 2006
- Fund managers
- Kirthi Jain, Rahul Agarwal, Manish Gunwani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194K01W21 | ₹105.0040 | −1.23% | 1.01% | +0.23% |
| Regular · Growth | INF194K01466 | ₹87.7590 | −1.24% | 2.27% | −1.05% |
| Direct · IDCW | INF194K01W39 | ₹33.6250 | −1.23% | 1.01% | −6.03% |
| Regular · IDCW | INF194K01474 | ₹18.7930 | −1.24% | 2.27% | −7.19% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bandhan Focused Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bandhan Focused Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Focused Fund category. It began on 30 Jan 2006. It is benchmarked to the BSE 500 TRI. The fund manages ₹2,036.26 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.01%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Focused Fund?
The NAV of Bandhan Focused Fund (Direct · IDCW) was ₹33.6250 on 19 Oct 2026, down 1.23% from the previous NAV.
What plans does Bandhan Focused Fund have?
Bandhan Focused Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bandhan Focused Fund?
The Direct · IDCW plan of Bandhan Focused Fund has an expense ratio of 1.01%.
What is the fund size (AUM) of Bandhan Focused Fund?
Bandhan Focused Fund manages ₹2,036.26 Cr across all plans as of 16 Oct 2026.
What returns has Bandhan Focused Fund delivered?
Bandhan Focused Fund returned −6.03% over 1Y, +6.93% a year over 3Y, +3.87% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Focused Fund?
Bandhan Focused Fund: if redeemed/switched out within 365 days: up to 10% of investment nil & for remaining investment: 1.00%. after 365 days: nil.
What is the minimum investment and SIP amount for Bandhan Focused Fund?
The minimum first investment in Bandhan Focused Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly SIP available. Minimum Rs.100 in multiples of Re.1. Minimum 6 instalments. Investor may choose any day from 1st to 31st of the month.).
How risky is Bandhan Focused Fund?
Bandhan Focused Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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