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

Bandhan Focused Equity IDCW Reinvest Direct Plan

NAV
₹30.3200
-0.11%
(16 Apr)
AUM
1,508 Cr
TER
0.76%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+66.6%
+47.0%
+47.0%
+47.0%
+35.4%
+21.5%
3Y
+26.4%
+26.4%
+26.4%
+26.4%
+18.4%
+13.0%
5Y
NA
+20.5%
+20.5%
+20.5%
+15.9%
+12.7%
ALL
+29.1%
+16.2%
+16.2%
+16.2%
+15.9%
+12.0%
VOL
14.9%
16.0%
16.0%
16.0%
-
17.3%
TER
0.7%
0.6%
0.6%
0.6%
-
0.8%
AUM
₹2,267 Cr
₹7,583 Cr
₹7,583 Cr
₹7,583 Cr
-
₹1,508 Cr
INFO
1.96
1.02
1.02
1.02
-
0.69
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 29th Feb
Top holdings
ICICI Bank Ltd
9.0%
HDFC Bank Ltd
6.8%
Reliance Industries Ltd
6.5%
Infosys Ltd
6.3%
Tata Motors Ltd
5.5%
Trent Ltd
5.0%
Apar Industries Ltd
4.5%
Cholamandalam Investment and Finance Co Ltd
4.5%
Phoenix Mills Ltd
4.1%
Mankind Pharma Ltd
3.8%
Top industry exposure
Financial Services
29.5%
Industrials
18.8%
Consumer Cyclical
18.5%
Technology
10.1%
Energy
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