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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹109.46
▼ 0.56
(0.51%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 L T Foods Ltd | 31 Aug 2026 | 9.04% | 42,40,029 | ₹189.34 Cr | Equity | FMCG | |
 Prestige Estates Pr... | 31 Aug 2026 | 6.71% | 8,60,527 | ₹140.52 Cr | Equity | Realty | |
 HDFC Bank Ltd | 31 Aug 2026 | 6.22% | 18,35,867 | ₹130.16 Cr | Equity | Banks | |
 Cholamandalam Finan... | 31 Aug 2026 | 5.80% | 8,16,857 | ₹121.34 Cr | Equity | Finance | |
 Glenmark Pharmaceut... | 31 Aug 2026 | 5.60% | 4,72,984 | ₹117.30 Cr | Equity | Pharmaceuticals | |
 Jubilant Pharmova Ltd | 31 Aug 2026 | 5.09% | 12,07,984 | ₹106.53 Cr | Equity | Pharmaceuticals | |
 ICICI Bank Ltd | 31 Aug 2026 | 4.93% | 7,10,586 | ₹103.32 Cr | Equity | Banks | |
 Tilaknagar Industri... | 31 Aug 2026 | 3.94% | 14,71,395 | ₹82.55 Cr | Equity | Alcoholic Bever... | |
| Power Finance Corpo... | 31 Aug 2026 | 3.60% | 22,40,691 | ₹75.35 Cr | Equity | Finance | |
 Sanathan Textiles Ltd | 31 Aug 2026 | 3.30% | 15,25,660 | ₹69.00 Cr | Equity | Textiles |
Funds in the same category by AUM
You can invest in Bandhan Focused Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Focused Fund - Direct (G) is ₹109.46.
Bandhan Focused Fund - Direct (G) manages assets worth ₹2,093.70 Cr.
The expense ratio of Bandhan Focused Fund - Direct (G) is 1.01%.
The exit load applicable on Bandhan Focused Fund - Direct (G) is 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..
As per the riskometer, Bandhan Focused Fund - Direct (G) carries Very High risk.
Bandhan Focused Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Focused Fund - Direct (G) belongs to the Focused Fund category.
Bandhan Focused Fund - Direct (G) is benchmarked against the BSE 500 TRI.
Bandhan Focused Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Focused Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Bandhan Focused Fund - Direct (G) in further multiples of ₹1,000.
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.
02 Jan 2013
₹2,093.70 Cr
₹109.46
₹100
₹1,000
Very High
1.01%
9.29
1.05
0.65
4.79
0.83
0.01
0.40
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Shiprocket Ltd | Trading - Medium ... | Bought | 31 Aug 2026 | 1.70% | ₹35.61 Cr | 25,63,792 | Equity | EQUITY | |
 ESDS Software Solut... | Computers - Softw... | Bought | 31 Aug 2026 | 1.34% | ₹28.00 Cr | 6,52,698 | Equity | EQUITY | |
 Kotak Mahindra Bank... | Banks - Private S... | Bought | 31 Jul 2026 | 3.06% | ₹63.78 Cr | 16,34,063 | Equity | EQUITY | |
 Global Health Ltd | Hospitals / Medic... | Bought | 31 Jul 2026 | 1.30% | ₹27.04 Cr | 1,92,342 | Equity | EQUITY | |
| E2E Networks Ltd | IT Enabled Servic... | Sold | 30 Jun 2026 | 0.86% | ₹17.76 Cr | 4,48,090 | Equity | EQUITY | |
| Mankind Pharma Ltd | Pharmaceuticals -... | Sold | 30 Jun 2026 | 0.65% | ₹13.50 Cr | 53,030 | Equity | EQUITY | |
| One 97 Communicatio... | E-Services | Sold | 30 Jun 2026 | 0.64% | ₹13.31 Cr | 1,16,631 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Old Bridge Focused Fund - Dir... | 16.04% | — | 1.08% | ₹4,354.21 Cr | 10.97 | 0.57 | Very High | |
 Canara Robeco Focused Fund - ... | -3.55% | 12.57% | 0.78% | ₹2,919.63 Cr | 8.32 | 0.67 | Very High | |
 DSP Focused Fund - Direct (G) | -0.50% | 12.80% | 1.09% | ₹2,671.23 Cr | 2.34 | 0.63 | Very High | |
| Bandhan Focused Fund - Direct... | 6.76% | 16.68% | 1.01% | ₹2,093.70 Cr | 9.29 | 0.65 | Very High | |
 HSBC Focused Fund - Direct (G) | 8.83% | 15.04% | 1.04% | ₹1,843.06 Cr | 3.73 | 0.70 | Very High | |
 Edelweiss Focused Fund - Dire... | -0.42% | 12.51% | 0.83% | ₹1,050.81 Cr | 2.45 | 0.65 | Very High | |
 ITI Focused Fund - Direct (G) | 7.50% | 18.03% | 0.88% | ₹628.60 Cr | 6.34 | 0.88 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Focused Fund - Direct... | SBI Mutual Fund | ₹442.06 | ₹51,247.73 Cr | 0.83% | 9.32% | 15.07% | 11.04% | |
 HDFC Focused Fund - Direc... | HDFC Mutual Fund | ₹261.79 | ₹28,200.67 Cr | 0.80% | -2.56% | 15.08% | 17.70% | |
 ICICI Pru Focused Fund - ... | ICICI Prudential Mutual Fund | ₹106.95 | ₹17,948.80 Cr | 1.17% | -0.70% | 16.54% | 14.54% | |
 Franklin India Focused Eq... | Franklin Templeton Mutual Fund | ₹109.73 | ₹11,506.08 Cr | 1.17% | -11.18% | 7.26% | 9.03% | |
 AXIS Focused Fund - Direc... | Axis Mutual Fund | ₹63.68 | ₹11,424.21 Cr | 1.06% | -1.32% | 9.88% | 3.37% | |
| Bandhan Focused Fund - Di... | Bandhan Mutual Fund | ₹109.46 | ₹2,093.70 Cr | 1.01% | 6.76% | 16.68% | 12.78% |