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 23 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Oct 2020 – 23 Oct 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 TRI |
|---|---|---|---|
| 01 Oct 2020 | ₹100.00 | ₹100.00 | ₹100.00 |
| 03 Apr 2021 | ₹119.06 | ₹126.07 | ₹132.71 |
| 05 Oct 2021 | ₹139.20 | ₹159.24 | ₹163.35 |
| 07 Apr 2022 | ₹140.45 | ₹157.94 | ₹163.43 |
| 09 Oct 2022 | ₹138.17 | ₹154.25 | ₹162.75 |
| 11 Apr 2023 | ₹136.86 | ₹148.55 | ₹162.02 |
| 13 Oct 2023 | ₹161.85 | ₹181.62 | ₹190.79 |
| 14 Apr 2024 | ₹192.65 | ₹248.65 | ₹228.93 |
| 15 Oct 2024 | ₹240.11 | ₹310.79 | ₹263.34 |
| 18 Apr 2025 | ₹218.74 | ₹281.62 | ₹241.99 |
| 19 Oct 2025 | ₹241.17 | ₹307.89 | ₹264.89 |
| 22 Apr 2026 | ₹241.68 | ₹284.52 | ₹259.63 |
| 23 Oct 2026 | ₹232.04 | ₹300.40 | ₹243.28 |
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 — 17.5% of each portfolio by weight
- 22 stocks only in Invesco India Focused Fund
The more the circles overlap, the more the funds hold the same stocks.
Bandhan Focused Fund and Invesco India Focused Fund share 18% 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 Limited | 6.89% | 5.81% | 5.81% |
| ICICI Bank Limited | 4.60% | 8.83% | 4.60% |
| Prestige Estates Projects Limited | 6.25% | 2.62% | 2.62% |
| Larsen & Toubro Limited | 2.46% | 6.52% | 2.46% |
| Eternal Limited | 2.05% | 4.47% | 2.05% |
5 shared of 29 / 27 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bandhan · Direct NAV ₹100.80 Very High risk ★★★☆☆ | Invesco · Direct NAV ₹30.07 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| -5.01% | -1.44%Best in row | -5.66% | |
| +14.26% | +19.29%Best in row | +11.55% | |
| +10.20% | +12.93%Best in row | +9.60% | |
| +13.02% | — | +12.52% | |
| +12.40% | +19.91% | +14.05% | |
| +10.66% | +14.54%Best in row | — | |
| +14.07% | +23.56%Best in row | +16.71% | |
| +13.61% | +17.86%Best in row | +16.08% | |
| +13.83% | — | +15.97% | |
| Risk | |||
| 15.26%Best in row | 16.22% | 14.62% | |
| 0.51 | 0.79Best in row | 0.33 | |
| 0.72 | 1.11Best in row | 0.46 | |
| -37.54% | -21.98% | -34.05% | |
| +5.53% | +9.27%Best in row | +1.94% | |
| 0.94 | 1.04 | 0.94 | |
| 109.7% | 132.8%Best in row | 102.7% | |
| 83.7%Best in row | 95.3% | 93.5% | |
| 1.02% | 0.69%Best in row | 1.09% | |
| ₹2,105Cr | ₹6,179Cr | ₹2,538Cr | |
| — | 22% | 43% | |
| Manish Gunwani · 1.9y | Taher Badshah | — | |
| 16 Mar 2006 | 29 Sep 2020 | — | |
| 29 | 27 | — | |
| 55.6% | 53.1% | — | |
| 2.3% | 3.0% | — | |
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
- 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 +19.29% CAGR against Bandhan Focused Fund's +14.26%, computed from AMFI NAV history. Over 5 years: Bandhan Focused Fund +10.20% vs Invesco India Focused Fund +12.93% 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 1.02% a year against Invesco India Focused Fund's 0.69%. 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 (+16.22% annualized vs Bandhan Focused Fund's +15.26%), 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 ₹2,105Cr against Invesco India Focused Fund's ₹6,179Cr 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.