Bandhan Focused Fund - Regular Plan - IDCW
Expense Ratio: 2.05
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 30-01-2006
Exit Load: Nil
Fund Size:₹2,083.08 Cr
Performance
1Y
Fund-5.95%
Cat. Avg.-1.67%
2Y
Fund-6.53%
Cat. Avg.-1.29%
3Y
Fund5.68%
Cat. Avg.10.38%
5Y
Fund3.04%
Cat. Avg.8.61%
10Y
Fund4.37%
Cat. Avg.12.20%
SI
Fund1.83%
Cat. Avg.12.10%
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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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59547 | -0.8% | -1.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.6% | -2.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -0.9% | -0.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.29 L. | +9.6% | +3.7% |
| 10Y | 07 Nov, 16 | 6 L. | 7.77 L. | +29.5% | +5.1% |
| SI | 09 Jun, 08 | 11.05 L. | 15.45 L. | +39.8% | +3.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94049 | -6.0% | -6.0% |
| 2Y | 16 Oct, 24 | 1 L. | 87365 | -12.6% | -6.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.18 L. | +18.0% | +5.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.15 L. | +14.8% | +2.8% |
| 10Y | 17 Oct, 16 | 1 L. | 1.54 L. | +54.3% | +4.4% |
| SI | 02 Jun, 08 | 1 L. | 1.40 L. | +39.7% | +1.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.