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

Bandhan Focused Equity IDCW Reinvest Direct Plan

NAV
₹26.9900
-0.31%
(31 May)
AUM
1,246 Cr
TER
0.93%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.9%
+13.8%
+13.8%
+13.3%
+13.3%
+12.2%
3Y
+22.8%
+32.3%
+32.3%
+31.6%
+31.6%
+25.1%
5Y
+8.5%
+12.7%
+12.7%
+11.0%
+11.0%
+11.2%
ALL
+11.8%
+17.0%
+17.0%
+12.6%
+12.6%
+10.7%
VOL
17.5%
19.0%
19.0%
21.0%
21.0%
-
TER
0.9%
1.2%
1.2%
0.5%
0.5%
-
AUM
₹1,246 Cr
₹6,112 Cr
₹6,112 Cr
₹4,380 Cr
₹4,380 Cr
-
INFO
0.67
0.90
0.90
0.60
0.60
-
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 Reinvest (DR)
₹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 30th Apr
Top holdings
HDFC Bank Ltd
10.1%
ICICI Bank Ltd
9.6%
Anupam Rasayan India Ltd
5.8%
Infosys Ltd
5.7%
Reliance Industries Ltd
5.5%
Axis Bank Ltd
5.3%
IndusInd Bank Ltd
5.3%
ITC Ltd Shs Dematerialised
4.9%
Cholamandalam Investment and Finance Co Ltd
3.9%
Rossari Biotech Ltd Ordinary Shares
3.3%
Top industry exposure
Financial Services
34.1%
Consumer Cyclical
13.3%
Technology
11.9%
Basic Materials
11.5%
Consumer Defensive
7.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
87%
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

FAQs