Bandhan Focused Fund - Direct Plan - IDCW
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
Fund-4.79%
Cat. Avg.-0.49%
2Y
Fund-5.38%
Cat. Avg.-0.11%
3Y
Fund6.99%
Cat. Avg.11.73%
5Y
Fund4.35%
Cat. Avg.9.94%
10Y
Fund8.60%
Cat. Avg.13.44%
SI
Fund7.13%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
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 | 59896 | -0.2% | -0.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.5% | -1.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +1.0% | +0.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.40 L. | +13.2% | +5.0% |
| 10Y | 07 Nov, 16 | 6 L. | 8.85 L. | +47.6% | +7.6% |
| SI | 07 Jan, 13 | 8.30 L. | 14.46 L. | +74.3% | +7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95212 | -4.8% | -4.8% |
| 2Y | 16 Oct, 24 | 1 L. | 89533 | -10.5% | -5.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +22.5% | +7.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.22 L. | +22.2% | +4.1% |
| 10Y | 17 Oct, 16 | 1 L. | 2.29 L. | +129.5% | +8.7% |
| SI | 02 Jan, 13 | 1 L. | 2.59 L. | +158.5% | +7.1% |
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.