Bandhan Focused Fund - Direct Plan - Growth
Expense Ratio: 0.78
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 30-01-2006
Exit Load: Nil
Fund Size:₹2,083.08 Cr
Performance
1Y
Fund1.56%
Cat. Avg.-0.50%
2Y
Fund1.35%
Cat. Avg.-0.10%
3Y
Fund14.80%
Cat. Avg.11.74%
5Y
Fund11.21%
Cat. Avg.9.94%
10Y
Fund13.80%
Cat. Avg.13.44%
SI
Fund12.84%
Cat. Avg.14.23%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | LT Foods Limited | 154.53 | 7.46% |
| 2 | Prestige Estates Projects Limited | 134.64 | 6.50% |
| 3 | HDFC Bank Limited | 130.42 | 6.30% |
| 4 | Triparty Repo TRP_010726 | 126.06 | 6.09% |
| 5 | Cholamandalam Financial Holdings Limited | 120.43 | 5.81% |
| 6 | Power Finance Corporation Limited | 116.29 | 5.61% |
| 7 | Jubilant Pharmova Limited | 110.21 | 5.32% |
| 8 | Glenmark Pharmaceuticals Limited | 100.16 | 4.84% |
| 9 | ICICI Bank Limited | 97.72 | 4.72% |
| 10 | State Bank of India | 96.23 | 4.65% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61509 | +2.5% | +5.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +4.7% | +4.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.01 L. | +11.6% | +7.5% |
| 5Y | 08 Nov, 21 | 3 L. | 4.10 L. | +36.7% | +12.7% |
| 10Y | 07 Nov, 16 | 6 L. | 12.07 L. | +101.1% | +13.5% |
| SI | 07 Jan, 13 | 8.30 L. | 22.42 L. | +170.1% | +13.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.6% | +1.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.03 L. | +2.7% | +1.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.51 L. | +51.3% | +14.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.68 L. | +68.1% | +11.0% |
| 10Y | 17 Oct, 16 | 1 L. | 3.66 L. | +266.5% | +13.9% |
| SI | 02 Jan, 13 | 1 L. | 5.29 L. | +429.5% | +12.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.