Bandhan Focused Fund vs Invesco India Focused Fund
Bandhan Focused Fund (Direct) and Invesco India 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 08 Sep 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Oct 2020 – 08 Sep 2026, limited by Invesco India 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.
View as table
| Date | Bandhan Focused Fund | Invesco India Focused Fund | Nifty 500 |
|---|---|---|---|
| 01 Oct 2020 | ₹100.00 | ₹100.00 | ₹100.00 |
| 31 Mar 2021 | ₹117.52 | ₹124.88 | ₹130.14 |
| 27 Sep 2021 | ₹139.20 | ₹158.74 | ₹160.53 |
| 27 Mar 2022 | ₹135.87 | ₹153.55 | ₹154.85 |
| 24 Sep 2022 | ₹138.14 | ₹153.55 | ₹159.14 |
| 23 Mar 2023 | ₹131.26 | ₹143.56 | ₹152.23 |
| 20 Sep 2023 | ₹161.28 | ₹177.62 | ₹184.42 |
| 19 Mar 2024 | ₹182.04 | ₹225.97 | ₹207.26 |
| 15 Sep 2024 | ₹234.45 | ₹307.09 | ₹252.90 |
| 15 Mar 2025 | ₹203.30 | ₹262.64 | ₹213.24 |
| 12 Sep 2025 | ₹236.42 | ₹306.79 | ₹245.10 |
| 11 Mar 2026 | ₹226.42 | ₹263.24 | ₹232.96 |
| 08 Sep 2026 | ₹251.94 | ₹323.98 | ₹244.21 |
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 →
Bandhan Focused Fund and Invesco India Focused Fund share 21% of their equity book by weight.
Shared holdings — Bandhan Focused Fund vs Invesco India Focused Fund
| Stock | Bandhan Focused Fund | Invesco India Focused Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 6.83% | 6.41% | 6.41% |
| ICICI Bank Ltd | 5.08% | 9.64% | 5.08% |
| Zomato Ltd | 2.93% | 4.41% | 2.93% |
| Prestige Estates Projects Ltd | 6.93% | 2.64% | 2.64% |
| Larsen & Toubro Ltd | 2.62% | 6.88% | 2.62% |
| Global Health Ltd | 1.35% | 4.07% | 1.35% |
6 shared of 27 / 25 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bandhan · Direct NAV ₹109.44 Very High risk ★★★☆☆ | Invesco · Direct NAV ₹32.43 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| +7.95%Best in row | +6.47% | +4.42% | |
| +16.04% | +21.63%Best in row | +12.80% | |
| +12.98% | +15.88%Best in row | +11.93% | |
| +13.78% | — | +13.14% | |
| +13.20% | +21.90%Best in row | +14.95% | |
| +14.38% | +18.04%Best in row | — | |
| +14.09% | +23.23%Best in row | +16.76% | |
| +13.70% | +18.49%Best in row | +16.31% | |
| +13.88% | — | +16.05% | |
| Risk | |||
| 15.17%Best in row | 16.01% | 14.56% | |
| 0.63 | 0.94Best in row | 0.43 | |
| 0.89 | 1.34Best in row | 0.60 | |
| -37.54% | -21.98%Best in row | -34.05% | |
| +6.04% | +10.35%Best in row | +2.97% | |
| 0.98 | 1.03 | 0.94 | |
| 108.6% | 128.8%Best in row | 103.6% | |
| 76.1%Best in row | 79.9% | 87.8% | |
| 0.97% | 0.70%Best in row | 1.07% | |
| ₹2,036Cr | ₹5,225Cr | ₹2,487Cr | |
| 44% | 35% | 32% | |
| Ritika Behera · 2.9y | Taher Badshah · 6y | — | |
| 02 Jan 2013 | 01 Oct 2020 | — | |
| 27 | 25 | — | |
| 55.6% | 56.0% | — | |
| 3.7% | 3.6% | — | |
5 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- Exit load
- Up to 1.00%
- Lock-in
- None
- Min SIP
- ₹100
- Min lumpsum
- ₹1.00K
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 Invesco India Focused Fund?
Over the last 3 years, Invesco India Focused Fund returned +21.63% CAGR against Bandhan Focused Fund's +16.04%, computed from AMFI NAV history. Over 5 years: Bandhan Focused Fund +12.98% vs Invesco India Focused Fund +15.88% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — Bandhan Focused Fund or Invesco India Focused Fund?
Invesco India Focused Fund has the lower expense ratio: Bandhan Focused Fund charges 0.97% a year against Invesco India Focused Fund's 0.70%. 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 Invesco India Focused Fund?
Invesco India Focused Fund has shown higher volatility (+16.01% annualized vs Bandhan Focused Fund's +15.17%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Bandhan Focused Fund -17.81% vs Invesco India Focused Fund -21.73%.
Which fund manages more money — Bandhan Focused Fund or Invesco India Focused Fund?
Invesco India Focused Fund is the larger fund: Bandhan Focused Fund manages ₹2,036Cr against Invesco India Focused Fund's ₹5,225Cr 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 Invesco India 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.