Mutual Fund Details
NAV
₹27.7150
as on 20 Sep 2023, 11:30 PM
₹-0.1220(0.44%)
Last Change
Scheme Ratings
2
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,51,890
₹1,58,109
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,109
Profit (absolute return)
58.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.53%
In the last 6 months
24.14%
In the last 1 year
14.10%
In the last 3 years
58.11%
In the last 5 years
69.43%
In the last 10 years
259.96%
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 31 Aug 2023, 05:30 AM
₹1,332.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
0.83%
Expense Ratio
Plan
Dividend
Benchmark
S&P BSE 500 Total Return Index
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2023
Financial
35.89%
₹478.14 Cr
Technology
11.59%
₹154.38 Cr
Services
8.85%
₹117.90 Cr
Capital Goods
7.80%
₹103.94 Cr
Consumer Staples
7.41%
₹98.67 Cr
Others
28.46%
₹379.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2023
HDFC Bank Ltd.
9.78%
₹130.29 Cr
ICICI Bank Ltd.
9.70%
₹129.22 Cr
Indusind Bank Ltd.
5.84%
₹77.80 Cr
Infosys Ltd.
5.42%
₹72.21 Cr
Cholamandalam Investment and Finance Company Ltd.
5.24%
₹69.81 Cr
Others
64.02%
₹852.88 Cr
View All
View All
This fund's returns:
16.47%Return Duration
3 Years
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
14.15%
33.56%
3Y Returns
33.56
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
14.15%
33.56%
3Y Returns
33.14
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
14.15%
33.56%
3Y Returns
33.12
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 ₹1,332.20 Crores and the latest NAV decalared is ₹27.715 as on 21 Sep 2023 at 3:22 pm.
Bandhan Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is 14.10%, in last 3 years is 58.11% and 247.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,332.20 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,26,048.27 Cr
AUM
158
Schemes
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Fax : 24215052 / 24215051
Email / Website
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