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Bandhan Mutual Fund

Bandhan Focused Equity Fund Direct-IDCW

NAV
returns change indicator
27.7150
as on 20 Sep 2023, 11:30 PM
-0.1220(0.44%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,51,890
star
1,58,109
star
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 Money

Investment 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
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 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
2.15%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
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
Sort By
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
Sort By
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

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
Bandhan Mutual Fund
View AMC Details
1,26,048.27 Cr
AUM
158
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051