Bandhan Focused Equity Fund Direct-IDCW
NAV
₹36.1280
as on 20 Oct 2025, 11:11 PM
₹0.3440(0.96%)
Last Change
Scheme Information
Bandhan Focused Equity Fund Direct-IDCW
as of 30 Sep 2025, 05:30 AM
₹1,974.00 Cr
0.78%
2.25%
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
35.84%
₹707.48 Cr
Healthcare
13.79%
₹272.21 Cr
Consumer Staples
12.97%
₹256.03 Cr
Construction
10.89%
₹214.97 Cr
Technology
6.15%
₹121.40 Cr
Others
20.36%
₹401.91 Cr
Financial
35.84%
₹707.48 Cr
Healthcare
13.79%
₹272.21 Cr
Consumer Staples
12.97%
₹256.03 Cr
Construction
10.89%
₹214.97 Cr
Technology
6.15%
₹121.40 Cr
Others
20.36%
₹401.91 Cr
HDFC Bank Ltd.
7.21%
₹142.33 Cr
Power Finance Corporation Ltd.
6.75%
₹133.24 Cr
Prestige Estates Projects Ltd.
6.59%
₹130.09 Cr
ICICI Bank Ltd.
5.82%
₹114.89 Cr
Others
73.63%
₹1,453.46 Cr
HDFC Bank Ltd.
7.21%
₹142.33 Cr
Power Finance Corporation Ltd.
6.75%
₹133.24 Cr
Prestige Estates Projects Ltd.
6.59%
₹130.09 Cr
ICICI Bank Ltd.
5.82%
₹114.89 Cr
Others
73.63%
₹1,453.46 Cr
Funds in this Category
This fund's returns: 20.82%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
25.64
Category Returns
3.80%
27.01%
3Y Returns
25.64 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
25.18
Category Returns
3.80%
27.01%
3Y Returns
25.18 %
ICICI Prudential Focused Equity Fund Direct-Growth
Min. Investment
₹100
25.03
Category Returns
3.80%
27.01%
3Y Returns
25.03 %
About Bandhan Focused Equity Fund Direct-IDCW
Bandhan Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is 3.38%, in last 3 years is 76.45% and 424.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,974.00 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
₹1,69,752
₹1,76,453
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹76,453
76.45%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
