Bandhan Focused Equity Fund Direct-IDCW
NAV
₹35.4510
as on 22 Sep 2025, 11:12 PM
₹-0.2270(0.64%)
Last Change
Scheme Information
Bandhan Focused Equity Fund Direct-IDCW
as of 31 Aug 2025, 05:30 AM
₹1,919.39 Cr
0.80%
5.22%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
36.07%
₹692.32 Cr
Healthcare
12.65%
₹242.80 Cr
Construction
11.02%
₹211.52 Cr
Consumer Staples
9.73%
₹186.76 Cr
Services
6.47%
₹124.18 Cr
Others
24.06%
₹461.81 Cr
Financial
36.07%
₹692.32 Cr
Healthcare
12.65%
₹242.80 Cr
Construction
11.02%
₹211.52 Cr
Consumer Staples
9.73%
₹186.76 Cr
Services
6.47%
₹124.18 Cr
Others
24.06%
₹461.81 Cr
HDFC Bank Ltd.
7.21%
₹138.39 Cr
Power Finance Corporation Ltd.
6.75%
₹129.56 Cr
Prestige Estates Projects Ltd.
6.59%
₹126.49 Cr
ICICI Bank Ltd.
5.82%
₹111.71 Cr
Others
73.63%
₹1,413.25 Cr
HDFC Bank Ltd.
7.21%
₹138.39 Cr
Power Finance Corporation Ltd.
6.75%
₹129.56 Cr
Prestige Estates Projects Ltd.
6.59%
₹126.49 Cr
ICICI Bank Ltd.
5.82%
₹111.71 Cr
Others
73.63%
₹1,413.25 Cr
Funds in this Category
This fund's returns: 19.32%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
25.47
Category Returns
4.47%
25.47%
3Y Returns
25.47 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
24.79
Category Returns
4.47%
25.47%
3Y Returns
24.79 %
ICICI Prudential Focused Equity Fund Direct-Growth
Min. Investment
₹100
24.57
Category Returns
4.47%
25.47%
3Y Returns
24.57 %
About Bandhan Focused Equity Fund Direct-IDCW
Bandhan Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is -0.11%, in last 3 years is 69.96% and 414.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,919.39 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,63,500
₹1,69,959
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹69,959
69.96%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
