Mutual Fund Details
NAV
₹34.1700
as on 03 Aug 2026, 11:52 PM
₹0.4320(1.28%)
Last Change
Scheme Ratings
3
rated byValue Research
Focused
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,371
₹1,54,229
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹54,229
Profit (absolute return)
54.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.09%
In the last 3 months
1.36%
In the last 6 months
4.56%
In the last 1 year
1.37%
In the last 3 years
54.23%
In the last 5 years
88.15%
In the last 10 years
269.37%
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 Jun 2026, 05:30 AM
₹2,066.71 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.
1.02%
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 on30 Jun 2026
Financial
33.07%
₹683.46 Cr
Consumer Staples
13.29%
₹274.67 Cr
Healthcare
12.99%
₹268.47 Cr
Construction
11.19%
₹231.26 Cr
Services
6.18%
₹127.72 Cr
Others
23.28%
₹481.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
LT Foods Ltd.
7.48%
₹154.59 Cr
Prestige Estates Projects Ltd.
6.51%
₹134.54 Cr
HDFC Bank Ltd.
6.31%
₹130.41 Cr
Cholamandalam Financial Holdings Ltd.
5.83%
₹120.49 Cr
Others
73.87%
₹1,526.68 Cr
View All
View All
AboutBandhan Focused Equity Fund Direct-IDCW
Bandhan Focused Equity Fund Direct-IDCW is aEquity mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,066.71 Crores and the latest NAV decalared is ₹34.170 as on04 Aug 2026 at11:28 am.
Bandhan Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is 1.37%, in last 3 years is 54.23% and 429.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,066.71 Cr |
| Category: | Equity: Focused |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹2,05,956.67 Cr
AUM
206
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
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