Mutual Fund Details
NAV
₹30.3060
as on 18 Apr 2024, 11:47 PM
₹-0.0140(0.05%)
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
₹1,58,685
₹1,65,144
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹65,144
Profit (absolute return)
65.14%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.89%
In the last 6 months
17.41%
In the last 1 year
37.85%
In the last 3 years
65.14%
In the last 5 years
105.65%
In the last 10 years
286.09%
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 Mar 2024, 05:30 AM
₹1,507.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
0.77%
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 Mar 2024
Financial
25.43%
₹383.44 Cr
Services
14.85%
₹223.91 Cr
Automobile
11.06%
₹166.77 Cr
Capital Goods
8.48%
₹127.86 Cr
Construction
7.14%
₹107.66 Cr
Others
33.04%
₹498.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
ICICI Bank Ltd.
8.92%
₹134.50 Cr
HDFC Bank Ltd.
7.64%
₹115.20 Cr
Reliance Industries Ltd.
5.87%
₹88.51 Cr
Tata Motors Ltd.
5.15%
₹77.65 Cr
Apar Industries Ltd.
5.14%
₹77.50 Cr
Others
67.28%
₹1,014.47 Cr
View All
View All
This fund's returns:
18.18%Return Duration
3 Years
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.31%
33.37%
3Y Returns
33.37
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.31%
33.37%
3Y Returns
30.47
Bank of India Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.31%
33.37%
3Y Returns
29.39
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 and is currently managed by its fund manager Sumit Agrawal. It has an AUM of ₹1,507.84 Crores and the latest NAV decalared is ₹30.306 as on 19 Apr 2024 at 3:35 am.
Bandhan Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is 37.85%, in last 3 years is 65.14% and 309.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,507.84 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,34,866.23 Cr
AUM
173
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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