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

Bandhan Focused Equity IDCW Payout Direct Plan

NAV
₹36.2850
+0.52%
(9 Sep)
AUM
1,652 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
+49.4%
+49.4%
+42.5%
+42.5%
+40.3%
+37.0%
3Y
+24.3%
+24.3%
+29.0%
+29.0%
+18.0%
+17.8%
5Y
NA
NA
+25.9%
+25.9%
+21.7%
+21.7%
ALL
+32.4%
+32.4%
+16.5%
+16.5%
+14.4%
+14.4%
VOL
16.2%
16.2%
20.2%
20.2%
17.3%
-
TER
0.4%
0.4%
0.5%
0.5%
0.8%
-
AUM
₹1,785 Cr
₹1,785 Cr
₹13,795 Cr
₹13,795 Cr
₹1,652 Cr
-
INFO
1.99
1.99
0.82
0.82
0.83
-
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 Jul
Top holdings
ICICI Bank Ltd
9.0%
HDFC Bank Ltd
8.9%
Apar Industries Ltd
6.4%
Reliance Industries Ltd
5.6%
Trent Ltd
5.4%
Phoenix Mills Ltd
4.9%
Cholamandalam Investment and Finance Co Ltd
4.9%
Triparty Repo Trp_010824
4.2%
Infosys Ltd
3.6%
FSN E-Commerce Ventures Ltd
3.3%
Top industry exposure
Financial Services
30.5%
Consumer Cyclical
22.0%
Industrials
14.2%
Technology
9.8%
Energy
5.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
106%
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
Gaurav Satra

FAQs