Bandhan Focused Equity IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Focused Equity IDCW Payout Direct Plan

NAV
₹27.3610
-0.34%
(22 Sep)
AUM
1,332 Cr
TER
0.83%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.3%
+14.3%
+12.5%
+10.6%
+10.6%
+6.9%
3Y
+29.7%
+29.7%
+22.8%
+30.6%
+30.6%
+14.7%
5Y
+16.1%
+16.1%
+13.0%
+13.9%
+13.9%
+9.7%
ALL
+17.8%
+17.8%
+12.6%
+13.4%
+13.4%
+11.5%
VOL
18.8%
18.8%
-
20.7%
20.7%
17.4%
TER
1.2%
1.2%
-
0.5%
0.5%
0.8%
AUM
₹6,977 Cr
₹6,977 Cr
-
₹6,166 Cr
₹6,166 Cr
₹1,332 Cr
INFO
0.95
0.95
-
0.65
0.65
0.66
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Focused Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
9.8%
ICICI Bank Ltd
9.7%
IndusInd Bank Ltd
5.8%
Infosys Ltd
5.4%
Cholamandalam Investment and Finance Co Ltd
5.2%
ITC Ltd
4.3%
LTIMindtree Ltd
3.2%
Prataap Snacks Ltd
3.1%
L&T Technology Services Ltd
3.0%
Tata Motors Ltd
3.0%
Top industry exposure
Financial Services
35.9%
Technology
14.1%
Consumer Cyclical
14.0%
Industrials
12.2%
Consumer Defensive
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
97%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.
Fund manager(s)
Sumit Agrawal
Nishita Shah

FAQs