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 08 Sep 2026
Growth of ₹100 (rebased over the selected window)
Common period 21 Jun 2023 – 08 Sep 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 |
|---|---|---|---|
| 21 Jun 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 27 Sep 2023 | ₹104.67 | ₹105.41 | ₹106.78 |
| 03 Jan 2024 | ₹118.70 | ₹119.26 | ₹119.25 |
| 10 Apr 2024 | ₹127.48 | ₹132.38 | ₹128.78 |
| 17 Jul 2024 | ₹141.43 | ₹152.07 | ₹142.87 |
| 23 Oct 2024 | ₹150.73 | ₹151.90 | ₹140.64 |
| 29 Jan 2025 | ₹145.09 | ₹140.63 | ₹130.81 |
| 06 May 2025 | ₹144.43 | ₹145.64 | ₹135.19 |
| 12 Aug 2025 | ₹154.14 | ₹155.97 | ₹138.96 |
| 18 Nov 2025 | ₹160.17 | ₹164.74 | ₹146.69 |
| 24 Feb 2026 | ₹154.39 | ₹165.61 | ₹143.49 |
| 02 Jun 2026 | ₹154.22 | ₹169.41 | ₹138.67 |
| 08 Sep 2026 | ₹165.09 | ₹178.12 | ₹142.27 |
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 ITI Focused Fund share 24% of their equity book by weight.
Shared holdings — Bandhan Focused Fund vs ITI Focused Fund
| Stock | Bandhan Focused Fund | ITI Focused Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.08% | 5.57% | 5.08% |
| HDFC Bank Ltd | 6.83% | 4.77% | 4.77% |
| State Bank of India | 3.76% | 3.81% | 3.76% |
| Reliance Industries Ltd | 3.32% | 4.68% | 3.32% |
| Larsen & Toubro Ltd | 2.62% | 3.16% | 2.62% |
| Tata Consultancy Services Ltd | 2.24% | 2.47% | 2.24% |
| Varun Beverages Ltd | 1.92% | 2.34% | 1.92% |
7 shared of 27 / 28 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bandhan · Direct NAV ₹109.44 Very High risk ★★★☆☆ | ITI · Direct NAV ₹17.76 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| +7.95% | +14.68%Best in row | +4.42% | |
| +16.04% | +19.01%Best in row | +12.80% | |
| +12.98% | — | +11.93% | |
| +13.78% | — | +13.14% | |
| +13.20% | +19.66%Best in row | +14.95% | |
| +14.38% | +14.87%Best in row | — | |
| +14.09% | +19.44%Best in row | +16.76% | |
| +13.70% | — | +16.31% | |
| +13.88% | — | +16.05% | |
| Risk | |||
| 15.17%Best in row | 16.07% | 14.56% | |
| 0.63 | 0.78Best in row | 0.43 | |
| 0.89 | 1.06Best in row | 0.60 | |
| -37.54% | -18.44%Best in row | -34.05% | |
| +6.04% | +7.71%Best in row | +2.97% | |
| 0.98 | 1.02 | 0.94 | |
| 108.6% | 115.4%Best in row | 103.6% | |
| 76.1% | 74.7%Best in row | 87.8% | |
| 0.97% | 0.91%Best in row | 1.07% | |
| ₹2,036Cr | ₹567.11Cr | ₹2,487Cr | |
| Up to 1.00% | 0.50% | — | |
| ₹100 | ₹500 | — | |
| ₹1.00K | ₹5.00K | — | |
| 44% | 107% | 32% | |
| Ritika Behera · 2.9y | Rajesh Bhatia | — | |
| 02 Jan 2013 | 21 Jun 2023 | — | |
| 27 | 28 | — | |
| 55.6% | 42.1% | — | |
| 3.7% | 2.5% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- Lock-in
- None
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 +19.01% CAGR against Bandhan Focused Fund's +16.04%, 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 0.97% a year against ITI Focused Fund's 0.91%. 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 (+16.07% 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 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 ₹2,036Cr against ITI Focused Fund's ₹567.11Cr 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.