Mutual Fund Details
NAV
₹96.5050
as on 30 Apr 2025, 11:33 PM
₹-0.1890(0.20%)
Last Change
Scheme Ratings
4
rated by Value Research
Flexi Cap
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
₹1,57,894
₹1,64,208
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹64,208
Profit (absolute return)
64.21%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.20%
In the last 6 months
3.79%
In the last 1 year
13.40%
In the last 3 years
64.21%
In the last 5 years
173.93%
In the last 10 years
250.09%
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-Growth
as of 31 Mar 2025, 05:30 AM
₹1,685.24 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.
0.90%
Expense Ratio
Plan
Growth
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 31 Mar 2025
Financial
23.13%
₹389.80 Cr
Services
11.82%
₹199.20 Cr
Construction
11.19%
₹188.58 Cr
Cash Holding
10.81%
₹182.17 Cr
Healthcare
8.47%
₹142.74 Cr
Others
34.58%
₹582.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
9.37%
₹157.91 Cr
ICICI Bank Ltd.
8.92%
₹150.32 Cr
Apar Industries Ltd.
5.90%
₹99.43 Cr
Reliance Industries Ltd.
5.84%
₹98.42 Cr
Others
69.97%
₹1,179.16 Cr
View All
View All
This fund's returns:
17.94%Return Duration
3 Years
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.41%
25.12%
3Y Returns
25.12
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.41%
25.12%
3Y Returns
24.89
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹20
Category Returns
1.41%
25.12%
3Y Returns
24.29
About Bandhan Focused Equity Fund Direct-Growth
Bandhan Focused Equity Fund Direct-Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,685.24 Crores and the latest NAV decalared is ₹96.505 as on 01 May 2025 at 11:50 am.
Bandhan Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 13.40%, in last 3 years is 64.21% and 380.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,685.24 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,62,760.69 Cr
AUM
194
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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