Mutual Fund Details
NAV
₹36.7080
as on 23 Oct 2024, 11:16 PM
₹0.3420(0.94%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,54,862
₹1,61,107
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹61,108
Profit (absolute return)
61.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.25%
In the last 6 months
18.80%
In the last 1 year
47.88%
In the last 3 years
61.11%
In the last 5 years
149.80%
In the last 10 years
281.59%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bandhan Focused Equity Fund Direct-IDCW
as of 30 Sep 2024, 05:30 AM
₹1,793.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.81%
Expense Ratio
Plan
Dividend
Benchmark
BSE 500 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Sep 2024
Financial
24.30%
₹435.86 Cr
Services
18.52%
₹332.19 Cr
Capital Goods
11.17%
₹200.35 Cr
Technology
10.55%
₹189.23 Cr
Automobile
5.94%
₹106.54 Cr
Others
29.52%
₹529.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2024
HDFC Bank Ltd.
9.37%
₹168.07 Cr
ICICI Bank Ltd.
8.92%
₹160.00 Cr
Apar Industries Ltd.
5.90%
₹105.83 Cr
Reliance Industries Ltd.
5.84%
₹104.75 Cr
Others
69.97%
₹1,255.03 Cr
View All
View All
This fund's returns:
17.20%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
5.22%
26.96%
3Y Returns
26.96
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
5.22%
26.96%
3Y Returns
24.11
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
5.22%
26.96%
3Y Returns
23.39
About Bandhan Focused Equity Fund Direct-IDCW
Bandhan Focused Equity Fund Direct-IDCW is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,793.67 Crores and the latest NAV decalared is ₹36.708 as on 24 Oct 2024 at 11:01 pm.
Bandhan Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is 47.88%, in last 3 years is 61.11% and 396.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,793.67 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,60,738.98 Cr
AUM
186
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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