Mutual Fund Details

Bandhan Focused Equity Fund Direct-IDCW

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

Equity Flexi Cap

NAV

₹38.3580

as on 07 Jan 2025, 11:14 PM

₹0.1970(0.52%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,607

₹1,64,968

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹64,968

Profit (absolute return)

64.97%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.31%

In the last 6 months

11.03%

In the last 1 year

31.11%

In the last 3 years

64.97%

In the last 5 years

151.87%

In the last 10 years

289.77%

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 30 Nov 2024, 05:30 AM

₹1,792.58 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.

0.82%

Expense Ratio

Plan

Dividend

1.08%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

24.09%

₹431.83 Cr

Services

18.58%

₹333.06 Cr

Capital Goods

12.43%

₹222.82 Cr

Technology

11.46%

₹205.43 Cr

Healthcare

5.68%

₹101.82 Cr

Others

27.76%

₹497.62 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

24.09%

₹431.83 Cr

Services

18.58%

₹333.06 Cr

Capital Goods

12.43%

₹222.82 Cr

Technology

11.46%

₹205.43 Cr

Healthcare

5.68%

₹101.82 Cr

Others

27.76%

₹497.62 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.37%

₹167.96 Cr

ICICI Bank Ltd.

8.92%

₹159.90 Cr

Apar Industries Ltd.

5.90%

₹105.76 Cr

Reliance Industries Ltd.

5.84%

₹104.69 Cr

Others

69.97%

₹1,254.27 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.37%

₹167.96 Cr

ICICI Bank Ltd.

8.92%

₹159.90 Cr

Apar Industries Ltd.

5.90%

₹105.76 Cr

Reliance Industries Ltd.

5.84%

₹104.69 Cr

Others

69.97%

₹1,254.27 Cr

View All

Funds in this Category

This fund's returns:

18.14%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

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. It has an AUM of ₹1,792.58 Crores and the latest NAV decalared is ₹38.358 as on 08 Jan 2025 at 12:08 pm.

Bandhan Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is 31.11%, in last 3 years is 64.97% and 418.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.