Bandhan Focused Fund vs HDFC Focused Fund
Bandhan Focused Fund (Direct) and HDFC Focused Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Focused Fund schemes — see the best focused mutual funds for the full ranking.
Head to head
NAVs as of 04 Nov 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 04 Nov 2026, limited by Bandhan Focused Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 TRI history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | Bandhan Focused Fund | HDFC Focused Fund |
|---|---|---|
| 02 Jan 2013 | ₹100.00 | ₹100.00 |
| 27 Feb 2014 | ₹102.48 | ₹92.18 |
| 24 Apr 2015 | ₹137.53 | ₹142.53 |
| 19 Jun 2016 | ₹132.98 | ₹152.31 |
| 14 Aug 2017 | ₹188.70 | ₹193.03 |
| 09 Oct 2018 | ₹183.28 | ₹180.97 |
| 04 Dec 2019 | ₹205.64 | ₹200.37 |
| 28 Jan 2021 | ₹245.88 | ₹212.34 |
| 25 Mar 2022 | ₹293.94 | ₹302.91 |
| 21 May 2023 | ₹315.05 | ₹372.64 |
| 15 Jul 2024 | ₹468.27 | ₹587.07 |
| 09 Sep 2025 | ₹506.31 | ₹648.49 |
| 04 Nov 2026 | ₹527.64 | ₹655.93 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
- 24 stocks only in Bandhan Focused Fund
- 5 stocks in both — 18.6% of each portfolio by weight
- 24 stocks only in HDFC Focused Fund
The more the circles overlap, the more the funds hold the same stocks.
Bandhan Focused Fund and HDFC Focused Fund share 19% of their equity book by weight.
Shared holdings — Bandhan Focused Fund vs HDFC Focused Fund
| Stock | Bandhan Focused Fund | HDFC Focused Fund | |
|---|---|---|---|
| HDFC Bank Limited | 6.89% | 8.23% | 6.89% |
| ICICI Bank Limited | 4.60% | 9.62% | 4.60% |
| State Bank of India | 3.01% | 5.36% | 3.01% |
| Eternal Limited | 2.05% | 5.12% | 2.05% |
| Kotak Mahindra Bank Limited | 2.03% | 7.26% | 2.03% |
5 shared of 29 / 29 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bandhan · Direct NAV ₹105.94 Very High risk ★★★☆☆ | HDFC · Direct NAV ₹267.11 Very High risk ★★★★★ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| -0.32%Best in row | -1.34% | -0.76% | |
| +15.79% | +16.11%Best in row | +13.47% | |
| +11.17% | +16.39%Best in row | +10.66% | |
| +14.03% | +15.10%Best in row | +13.37% | |
| +12.77% | +14.64% | +14.64% | |
| +12.40% | +14.42%Best in row | — | |
| +14.09% | +16.72%Best in row | +16.72% | |
| +13.66% | +15.67%Best in row | +16.09% | |
| +13.84% | +15.97%Best in row | +15.97% | |
| Risk | |||
| 15.32% | 11.91%Best in row | 14.62% | |
| 0.61 | 0.81Best in row | 0.46 | |
| 0.86 | 1.13Best in row | 0.64 | |
| -37.54% | -45.63% | -34.05% | |
| +4.07% | +5.06%Best in row | +2.20% | |
| 0.95 | 0.80 | 0.94 | |
| 109.7%Best in row | 99.6% | 102.7% | |
| 92.5% | 71.4%Best in row | 94.2% | |
| 1.02% | 0.83%Best in row | 1.09% | |
| ₹2,105Cr | ₹27,716Cr | ₹2,538Cr | |
| ₹1.00K | ₹100 | — | |
| — | 17% | 43% | |
| Manish Gunwani · 1.9y | Amar Kalkundrikar · 0.8y | — | |
| 16 Mar 2006 | 17 Sep 2004 | — | |
| 55.6% | 55.1% | — | |
| 2.3% | 2.7% | — | |
5 rows carry the same value for every fund — show
- Benchmark
- Nifty 500 TRI
- Exit load
- Up to 1.00%
- Lock-in
- None
- Min SIP
- ₹100
- Holdings
- 29
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Bandhan Focused Fund or HDFC Focused Fund?
Over the last 3 years, HDFC Focused Fund returned +16.11% CAGR against Bandhan Focused Fund's +15.79%, computed from AMFI NAV history. Over 5 years: Bandhan Focused Fund +11.17% vs HDFC Focused Fund +16.39% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — Bandhan Focused Fund or HDFC Focused Fund?
HDFC Focused Fund has the lower expense ratio: Bandhan Focused Fund charges 1.02% a year against HDFC Focused Fund's 0.83%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Bandhan Focused Fund or HDFC Focused Fund?
Bandhan Focused Fund has shown higher volatility (+15.32% annualized vs HDFC Focused Fund's +11.91%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Bandhan Focused Fund -17.81% vs HDFC Focused Fund -13.98%.
Which fund manages more money — Bandhan Focused Fund or HDFC Focused Fund?
HDFC Focused Fund is the larger fund: Bandhan Focused Fund manages ₹2,105Cr against HDFC Focused Fund's ₹27,716Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Bandhan Focused Fund and HDFC Focused Fund in the same category?
Yes — both are Focused Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.