Bandhan Focused Equity Fund Regular IDCW

Equity
Focused
Very High Risk
Payout
17.63%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jan 2025₹21.98
Min. SIP amountNot Supported
Rating4
Fund size₹1,793.67Cr

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 returns30.4%17.6%18.5%12.4%
Category average19.9%15.2%17.7%NA
Rank with in category61619NA
Understand terms

Peer Comparison

Equity, Focused fundsRating1Y3YFund Size(Cr)
5
24.4%23.9%15,109.01
4
24.5%21.1%177.39
4
20.3%17.4%13,050.18
5
24.5%17.0%1,353.89
5
12.1%16.5%1,183.09

Holdings (27)

NameSectorInstrumentAssets
FinancialEquity9.14%
FinancialEquity7.82%
DiversifiedEquity5.39%
ServicesEquity5.36%
TechnologyEquity4.96%
EnergyEquity4.41%
ConstructionEquity4.14%
TechnologyEquity3.73%
Capital GoodsEquity3.70%
FinancialEquity3.65%
FinancialEquity3.48%
Capital GoodsEquity3.47%
ServicesEquity3.43%
HealthcareEquity3.27%
OthersEquity3.00%
Capital GoodsEquity2.90%
ServicesEquity2.86%
AutomobileEquity2.82%
TechnologyEquity2.77%
ServicesEquity2.70%
AutomobileEquity2.58%
HealthcareEquity2.41%
Capital GoodsEquity2.36%
Consumer StaplesEquity2.35%
ServicesEquity2.30%
Consumer StaplesEquity1.98%
ServicesEquity1.93%
See All

Expense ratio, exit load and tax

Expense ratio: 2.09%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Kirthi Jain
Dec 2024 - Present
View details

Education
Mr. Jain has done CA
Experience
Prior to joining Bandhan Mutual Fund, he was associated with Canara HSBC Life Insurance, Sundaram Mutual Fund and B&K Securities
Also manages these schemes

Rahul Agarwal
Dec 2024 - Present
View details

Education
Mr. Agarwal has done B.COM (Hons) from Calcutta University and PGDM from TAPMI
Experience
Prior to joining Bandhan Mutual Fund, he has worked with HSBC Asset Management, L&T Investment Management Ltd, ICICI Prudential Life Insurance Ltd and Copal Amba
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,

Compare funds

Bandhan Focused Equity Fund Regular IDCW
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