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Bandhan Mutual Fund

Bandhan Focused Equity Fund Direct-IDCW

NAV
returns change indicator
34.4500
as on 16 Jul 2024, 11:46 PM
-0.0980(0.28%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,60,123
star
1,66,596
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
66,596
Profit (absolute return)
66.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.64%
In the last 6 months
15.79%
In the last 1 year
36.85%
In the last 3 years
66.60%
In the last 5 years
141.65%
In the last 10 years
278.68%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Focused Equity Fund Direct-IDCW
Bandhan Focused Equity Fund Direct-IDCW
as of 30 Jun 2024, 05:30 AM
1,640.76 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.
0.82%
Expense Ratio
Plan
Dividend
5.44%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
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 Jun 2024
Sort By
Financial
28.14%
461.71 Cr
Services
17.97%
294.84 Cr
Capital Goods
11.01%
180.65 Cr
Automobile
5.93%
97.30 Cr
Diversified
5.90%
96.80 Cr
Others
31.05%
509.46 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
HDFC Bank Ltd.
9.37%
153.74 Cr
ICICI Bank Ltd.
8.92%
146.36 Cr
Apar Industries Ltd.
5.90%
96.80 Cr
Reliance Industries Ltd.
5.84%
95.82 Cr
Others
69.97%
1,148.04 Cr
View All
View All

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 and is currently managed by its fund manager Sumit Agrawal. It has an AUM of ₹1,640.76 Crores and the latest NAV decalared is ₹34.450 as on 18 Jul 2024 at 2:04 pm.
Bandhan Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is 36.85%, in last 3 years is 66.60% and 365.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,640.76 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,48,698.21 Cr
AUM
178
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051