Bandhan Focused Equity Fund Direct IDCW

Equity
Focused
Very High Risk
Payout
16.45%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Feb 2024₹32.23
Min. SIP amount₹100
Rating2
Fund size₹1,499.64Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns42.0%16.4%17.1%13.4%
Category average37.7%17.7%17.3%NA
Rank with in category214127NA
Understand terms

Holdings (27)

NameSectorInstrumentAssets
FinancialEquity9.06%
FinancialEquity7.08%
TechnologyEquity6.23%
FinancialEquity5.26%
AutomobileEquity5.10%
FinancialEquity4.92%
DiversifiedEquity4.60%
EnergyEquity4.49%
FinancialEquity4.08%
ServicesEquity3.97%
See All

Pros and cons

Category: Equity Focused

Pros

Cons

Lower expense ratio: 0.78%
3Y, 5Y and 10Y annualised returns lower than category average
1Y annualised returns higher than category average by 4.29%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.78%

Inclusive of GST

Exit load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sumit Agrawal
Oct 2016 - Present
View details

Education
Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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