Bandhan Focused Equity Fund – Direct (IDCW)

Equity · Focused
 · ★★
100
Min SIP
1,000
Min Lumpsum
0.77 %
Expense Ratio
★★
Rating
1,499
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 41.4% 16.3% 17% 13.3%
Category Average 39.5% 18.9% 19% -

Scheme Allocation

By Holding
By Sector
By Asset
9.06%
7.08%
6.23%
5.26%
Others
67.27%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 9.06%
HDFC Bank Banks Equity 7.08%
Infosys IT - Software Equity 6.23%
REC Ltd Finance Equity 5.26%
Tata Motors Automobile Equity 5.1%
Cholaman.Inv.&Fn Finance Equity 4.92%
Apar Inds. Capital Goods - Electrical Equipment Equity 4.6%
Reliance Industr Refineries Equity 4.49%
IndusInd Bank Banks Equity 4.08%
Trent Retail Equity 3.97%
Phoenix Mills Realty Equity 3.63%
Prataap Snacks FMCG Equity 3.51%
TVS Motor Co. Automobile Equity 3.04%
Mankind Pharma Pharmaceuticals Equity 2.9%
General Insuranc Insurance Equity 2.57%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 2.39%
Eureka Forbes Consumer Durables Equity 2.32%
Five-Star Bus.Fi Finance Equity 2.12%
Landmark Cars Trading Equity 2.12%
Indian Hotels Co Hotels & Restaurants Equity 2.12%
Interglobe Aviat Air Transport Service Equity 2.09%
L&T Technology IT - Software Equity 2.02%
DCX Systems Aerospace & Defence Equity 2.02%
LTIMindtree IT - Software Equity 1.99%
Inox Wind Capital Goods - Electrical Equipment Equity 1.97%
Praj Industries Capital Goods-Non Electrical Equipment Equity 1.9%
Rainbow Child. Healthcare Equity 1.88%
Banks
20.22%
Finance
12.3%
Automobiles
10.26%
IT-Software
8.22%
Electrical Equipments
6.57%
Others
42.43%
View all Sectors
Sectors Asset
Banks 20.22%
Finance 12.3%
Automobiles 10.26%
IT-Software 8.22%
Electrical Equipments 6.57%
Debt 4.65%
Petroleum Products 4.49%
Retailing 3.97%
Realty 3.63%
Food Products 3.51%
Pharmaceuticals & Biotech 2.9%
Insurance 2.57%
Agricultural, Commercial 2.39%
Consumer Durables 2.32%
Leisure Services 2.12%
Transport Services 2.09%
IT-Services 2.02%
Aerospace & Defense 2.02%
Industrial Manufacturing 1.9%
Healthcare Services 1.88%
Others 0.13%
Cash & Others -0.16%
Equity
95.38%
Reverse Repos
4.65%
Derivatives
0.13%
Cash & Cash Equivalents
0.03%
Cash & Current Asset
0.01%

Advance Ratio

-1.81
Alpha
3.85
SD
0.91
Beta
0.81
Sharpe

Exit Load

Exit Load If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Fund Objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.

Fund Managers

Sumit Agrawal - Vice President

A Vice President with an experience timeline of approximately 12 years in the industry, Mr Sumit Agrawal, has managed the funds of the AMC since 2016. In his stellar experience, he has worked with the erstwhile top fund houses like Mirae Asset, Axis Capital, JP Morgan in research and strategy positions.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,28,077 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Focused Equity Fund – Direct (IDCW) ?

You can invest in Bandhan Focused Equity Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Focused Equity Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Focused Equity Fund – Direct (IDCW) ?

The NAV of Bandhan Focused Equity Fund – Direct (IDCW) is ₹32.2 as of 29 February 2024.

How to redeem Bandhan Focused Equity Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Focused Equity Fund – Direct (IDCW)?

The minimum SIP amount of Bandhan Focused Equity Fund – Direct (IDCW) is ₹100

What are the top sectors Bandhan Focused Equity Fund – Direct (IDCW) has invested in?

The top sectors Bandhan Focused Equity Fund – Direct (IDCW) has invested in are
  1. Banks - 20.22%
  2. Finance - 12.3%
  3. Automobiles - 10.26%
  4. IT-Software - 8.22%
  5. Electrical Equipments - 6.57%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Focused Equity Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Bandhan Focused Equity Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Bandhan Focused Equity Fund – Direct (IDCW) generated ?

The Bandhan Focused Equity Fund – Direct (IDCW) has delivered 13.3% since inception

What is the expense ratio of Bandhan Focused Equity Fund – Direct (IDCW) ?

The expense ratio of Bandhan Focused Equity Fund – Direct (IDCW) is 0.77 % as of 29 February 2024.

What is the AUM of Bandhan Focused Equity Fund – Direct (IDCW)?

The AUM of Bandhan Focused Equity Fund – Direct (IDCW) is ₹1,28,077 Cr as of 29 February 2024

What are the top stock holdings of Bandhan Focused Equity Fund – Direct (IDCW)?

The top stock holdings of Bandhan Focused Equity Fund – Direct (IDCW) are
  1. ICICI Bank - 9.06%
  2. HDFC Bank - 7.08%
  3. Infosys - 6.23%
  4. REC Ltd - 5.26%
  5. Tata Motors - 5.1%

How can I redeem my investments in Bandhan Focused Equity Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Focused Equity Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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