Bandhan Focused Equity Fund Direct-IDCW
NAV
₹35.0280
as on 01 Aug 2025, 11:12 PM
₹-0.4720(1.33%)
Last Change
Scheme Information
Bandhan Focused Equity Fund Direct-IDCW
as of 30 Jun 2025, 05:30 AM
₹1,946.70 Cr
0.80%
13.52%
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
29.81%
₹580.31 Cr
Cash Holding
13.52%
₹263.19 Cr
Construction
11.98%
₹233.21 Cr
Services
10.07%
₹196.03 Cr
Healthcare
8.26%
₹160.80 Cr
Others
26.36%
₹513.15 Cr
Financial
29.81%
₹580.31 Cr
Cash Holding
13.52%
₹263.19 Cr
Construction
11.98%
₹233.21 Cr
Services
10.07%
₹196.03 Cr
Healthcare
8.26%
₹160.80 Cr
Others
26.36%
₹513.15 Cr
HDFC Bank Ltd.
7.21%
₹140.36 Cr
Power Finance Corporation Ltd.
6.75%
₹131.40 Cr
Prestige Estates Projects Ltd.
6.59%
₹128.29 Cr
ICICI Bank Ltd.
5.82%
₹113.30 Cr
Others
73.63%
₹1,433.36 Cr
HDFC Bank Ltd.
7.21%
₹140.36 Cr
Power Finance Corporation Ltd.
6.75%
₹131.40 Cr
Prestige Estates Projects Ltd.
6.59%
₹128.29 Cr
ICICI Bank Ltd.
5.82%
₹113.30 Cr
Others
73.63%
₹1,433.36 Cr
Funds in this Category
This fund's returns: 19.57%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
26.46
Category Returns
4.08%
26.46%
3Y Returns
26.46 %
Motilal Oswal Flexi Cap Fund Direct-Growth
Min. Investment
₹100
24.64
Category Returns
4.08%
26.46%
3Y Returns
24.64 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
24.56
Category Returns
4.08%
26.46%
3Y Returns
24.56 %
About Bandhan Focused Equity Fund Direct-IDCW
Bandhan Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is 10.07%, in last 3 years is 71.01% and 408.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,946.70 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
₹1,64,508
₹1,71,014
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹71,014
71.01%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
