Bandhan Focused Fund vs ITI Focused Fund
Bandhan Focused Fund (Direct) and ITI 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 21 Jun 2023 – 23 Oct 2026, limited by ITI 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 | ITI Focused Fund | Nifty 500 TRI |
|---|---|---|---|
| 21 Jun 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Oct 2023 | ₹103.91 | ₹106.00 | ₹106.85 |
| 10 Jan 2024 | ₹120.06 | ₹119.97 | ₹121.03 |
| 21 Apr 2024 | ₹124.83 | ₹130.28 | ₹126.79 |
| 01 Aug 2024 | ₹140.52 | ₹152.77 | ₹146.64 |
| 10 Nov 2024 | ₹149.77 | ₹151.26 | ₹141.68 |
| 20 Feb 2025 | ₹140.08 | ₹137.01 | ₹130.76 |
| 02 Jun 2025 | ₹151.42 | ₹153.05 | ₹143.81 |
| 11 Sep 2025 | ₹155.39 | ₹157.03 | ₹145.96 |
| 22 Dec 2025 | ₹158.35 | ₹166.73 | ₹151.29 |
| 03 Apr 2026 | ₹142.81 | ₹151.10 | ₹133.15 |
| 13 Jul 2026 | ₹160.05 | ₹172.24 | ₹148.93 |
| 23 Oct 2026 | ₹152.05 | ₹157.35 | ₹137.09 |
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 →
- 22 stocks only in Bandhan Focused Fund
- 7 stocks in both — 22.1% of each portfolio by weight
- 22 stocks only in ITI Focused Fund
The more the circles overlap, the more the funds hold the same stocks.
Bandhan Focused Fund and ITI Focused Fund share 22% of their equity book by weight.
Shared holdings — Bandhan Focused Fund vs ITI Focused Fund
| Stock | Bandhan Focused Fund | ITI Focused Fund | |
|---|---|---|---|
| ICICI Bank Limited | 4.60% | 5.41% | 4.60% |
| HDFC Bank Limited | 6.89% | 4.40% | 4.40% |
| Reliance Industries Limited | 3.74% | 4.51% | 3.74% |
| State Bank of India | 3.01% | 3.77% | 3.01% |
| Larsen & Toubro Limited | 2.46% | 3.04% | 2.46% |
| Kotak Mahindra Bank Limited | 2.03% | 2.49% | 2.03% |
| Tata Consultancy Services Limited | 1.91% | 2.35% | 1.91% |
7 shared of 29 / 29 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bandhan · Direct NAV ₹100.80 Very High risk ★★★☆☆ | ITI · Direct NAV ₹15.69 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| -5.01% | -3.23%Best in row | -5.66% | |
| +14.26% | +14.54%Best in row | +11.55% | |
| +10.20% | — | +9.60% | |
| +13.02% | — | +12.52% | |
| +12.40% | +14.54% | +14.05% | |
| +10.66% | — | — | |
| +14.07% | +18.48%Best in row | +16.71% | |
| +13.61% | — | +16.08% | |
| +13.83% | — | +15.97% | |
| Risk | |||
| 15.26%Best in row | 16.27% | 14.62% | |
| 0.51 | 0.49 | 0.33 | |
| 0.72Best in row | 0.67 | 0.46 | |
| -37.54% | -18.44% | -34.05% | |
| +5.53% | +6.25%Best in row | +1.94% | |
| 0.94 | 1.02 | 0.94 | |
| 109.7% | 116.0%Best in row | 102.7% | |
| 83.7%Best in row | 87.1% | 93.5% | |
| 1.02% | 0.90%Best in row | 1.09% | |
| ₹2,105Cr | ₹617.88Cr | ₹2,538Cr | |
| Up to 1.00% | Up to 0.50% | — | |
| ₹100 | ₹500 | — | |
| ₹1.00K | ₹5.00K | — | |
| — | 108% | 43% | |
| Manish Gunwani · 1.9y | Dhimant Shah · 3.3y | — | |
| 16 Mar 2006 | 19 Jun 2023 | — | |
| 55.6% | 42.8% | — | |
| 2.3% | 7.0% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty 500 TRI
- Lock-in
- None
- 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 ITI Focused Fund?
Over the last 3 years, ITI Focused Fund returned +14.54% CAGR against Bandhan Focused Fund's +14.26%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Bandhan Focused Fund or ITI Focused Fund?
ITI Focused Fund has the lower expense ratio: Bandhan Focused Fund charges 1.02% a year against ITI Focused Fund's 0.90%. 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 ITI Focused Fund?
ITI Focused Fund has shown higher volatility (+16.27% 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 ITI Focused Fund -18.44%.
Which fund manages more money — Bandhan Focused Fund or ITI Focused Fund?
Bandhan Focused Fund is the larger fund: Bandhan Focused Fund manages ₹2,105Cr against ITI Focused Fund's ₹617.88Cr 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 ITI 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.