Bandhan Focused Equity Fund Regular IDCW

Equity
Focused
Very High Risk
Payout
15.57%
3Y annualised
-0.56% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Nov 2024₹21.10
Min. SIP amountNot Supported
Rating3
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 returns43.3%15.6%18.1%12.2%
Category average34.2%14.4%17.9%NA
Rank with in category111921NA
Understand terms

Peer Comparison

Equity, Focused fundsRating1Y3YFund Size(Cr)
5
41.6%23.7%15,109.01
4
43.2%19.0%10,201.40
5
35.4%18.0%1,183.09
5
24.5%17.0%1,353.89
4
32.7%15.5%13,050.18

Holdings (28)

NameSectorInstrumentAssets
FinancialEquity8.57%
FinancialEquity7.60%
ServicesEquity5.81%
EnergyEquity5.30%
DiversifiedEquity5.03%
ConstructionEquity4.84%
FinancialEquity4.43%
OthersEquity4.15%
TechnologyEquity3.50%
ServicesEquity3.35%
ServicesEquity3.30%
HealthcareEquity3.26%
FinancialEquity3.19%
Capital GoodsEquity3.17%
AutomobileEquity3.06%
TechnologyEquity3.00%
Capital GoodsEquity2.77%
AutomobileEquity2.74%
ServicesEquity2.56%
TechnologyEquity2.49%
Capital GoodsEquity2.46%
Capital GoodsEquity2.43%
Consumer StaplesEquity2.00%
ServicesEquity1.93%
ServicesEquity1.77%
HealthcareEquity1.77%
Consumer StaplesEquity1.76%
FinancialEquity1.56%
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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

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

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

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