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Bandhan Mutual Fund

Bandhan Focused Equity Fund Direct-IDCW

NAV
returns change indicator
30.2370
as on 28 Mar 2024, 11:47 PM
-2.0330(6.30%)
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
1,54,838
star
1,61,161
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,161
Profit (absolute return)
61.16%
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
4.01%
In the last 6 months
17.60%
In the last 1 year
44.48%
In the last 3 years
61.16%
In the last 5 years
109.44%
In the last 10 years
282.83%
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 29 Feb 2024, 05:30 AM
1,504.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
0.78%
Expense Ratio
Plan
Dividend
3.71%
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 29 Feb 2024
Sort By
Financial
27.20%
409.31 Cr
Services
15.34%
230.84 Cr
Capital Goods
8.91%
134.08 Cr
Automobile
8.70%
130.92 Cr
Technology
8.16%
122.79 Cr
Others
31.69%
476.87 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
ICICI Bank Ltd.
8.98%
135.13 Cr
HDFC Bank Ltd.
6.77%
101.88 Cr
Reliance Industries Ltd.
6.47%
97.36 Cr
Infosys Ltd.
6.25%
94.05 Cr
Tata Motors Ltd.
5.46%
82.16 Cr
Others
66.07%
994.23 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 ₹1,504.81 Crores and the latest NAV decalared is ₹30.237 as on 29 Mar 2024 at 4:48 am.
Bandhan Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is 44.48%, in last 3 years is 61.16% and 279.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,504.81 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,41,278.82 Cr
AUM
171
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051