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

Bandhan Focused Equity IDCW Payout Direct Plan

NAV
₹30.6770
+0.88%
(22 Apr)
AUM
1,508 Cr
TER
0.76%
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
+70.2%
+70.2%
+45.6%
+45.6%
+37.6%
+23.9%
3Y
+26.5%
+26.5%
+25.8%
+25.8%
+18.9%
+13.7%
5Y
NA
NA
NA
NA
+16.3%
+13.0%
ALL
+28.9%
+28.9%
+29.1%
+29.1%
+16.2%
+12.0%
VOL
14.9%
14.9%
16.0%
16.0%
-
17.3%
TER
0.6%
0.6%
0.4%
0.4%
-
0.8%
AUM
₹2,350 Cr
₹2,350 Cr
₹1,229 Cr
₹1,229 Cr
-
₹1,508 Cr
INFO
1.95
1.95
1.82
1.82
-
0.70
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 Mar
Top holdings
ICICI Bank Ltd
8.9%
HDFC Bank Ltd
7.6%
Reliance Industries Ltd
5.9%
Tata Motors Ltd
5.1%
Apar Industries Ltd
5.1%
Mankind Pharma Ltd
4.9%
Cholamandalam Investment and Finance Co Ltd
4.8%
Infosys Ltd
4.4%
Trent Ltd
4.1%
Kotak Mahindra Bank Ltd
4.1%
Top industry exposure
Financial Services
28.5%
Industrials
20.0%
Consumer Cyclical
19.6%
Healthcare
6.9%
Consumer Defensive
6.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
99%
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
Ritika Behera

FAQs