Mutual Fund Details

Bandhan Focused Equity Fund Direct-Growth

Name: Bandhan Focused Equity Fund Direct-Growth
Brand: Bandhan Mutual Fund

Equity Flexi Cap

NAV

₹68.8870

as on 29 Sep 2023, 11:25 PM

₹-0.4990(0.72%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Sumit Agrawal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,53,473

₹1,59,719

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹59,719

Profit (absolute return)

59.72%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.08%

In the last 6 months

18.60%

In the last 1 year

15.42%

In the last 3 years

59.72%

In the last 5 years

74.97%

In the last 10 years

266.90%

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 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

Growth

2.15%

Cash Holding

Benchmark

S&P BSE 500 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

16.91%

Return Duration

3 Years

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

Quant Flexi Cap Fund Direct-Growth

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 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 ₹68.887 as on 02 Oct 2023 at 7:33 pm.

Bandhan Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 15.42%, in last 3 years is 59.72% and 243.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.