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

Bandhan Focused Equity IDCW Payout Direct Plan

NAV
₹36.3230
+0.66%
(14 Jan)
AUM
1,793 Cr
TER
0.82%
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
+28.6%
+28.6%
+22.8%
+20.1%
+20.1%
+12.8%
3Y
+17.6%
+17.6%
+14.8%
+22.4%
+22.4%
+12.1%
5Y
NA
NA
+17.9%
+22.7%
+22.7%
+16.8%
ALL
+27.2%
+27.2%
+14.0%
+15.7%
+15.7%
+16.0%
VOL
15.5%
15.5%
17.3%
20.0%
20.0%
-
TER
0.6%
0.6%
0.8%
0.6%
0.6%
-
AUM
₹3,604 Cr
₹3,604 Cr
₹1,793 Cr
₹15,642 Cr
₹15,642 Cr
-
INFO
1.76
1.76
0.81
0.78
0.78
-
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 Dec
Top holdings
Triparty Repo Trp_010125
10.2%
HDFC Bank Ltd
8.8%
ICICI Bank Ltd
7.5%
Infosys Ltd
4.5%
Mankind Pharma Ltd
4.2%
Apar Industries Ltd
3.9%
Coforge Ltd
3.9%
Reliance Industries Ltd
3.8%
INOX Green Energy Services Ltd
3.5%
Trent Ltd
3.5%
Top industry exposure
Financial Services
28.1%
Technology
14.1%
Consumer Cyclical
13.1%
Industrials
10.4%
Healthcare
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
76%
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)
Manish Gunwani
Kirthi Jain
Ritika Behera
Gaurav Satra
Rahul Agarwal

FAQs