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-6.23%
Cat. Avg.2.72%
2Y
Fund-1.15%
Cat. Avg.3.13%
3Y
Fund5.55%
Cat. Avg.14.41%
5Y
Fund5.24%
Cat. Avg.13.41%
10Y
Fund8.97%
Cat. Avg.14.35%
SI
Fund7.18%
Cat. Avg.15.19%
Fund Facts
Manager(s)
Rahul Agarwal
Beta
0.93
Std Dev
14.09%
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 | Power Finance Corporation Limited | 158.97 | 8.83% |
| 2 | LT Foods Limited | 142.96 | 7.94% |
| 3 | HDFC Bank Limited | 99.82 | 5.54% |
| 4 | State Bank of India | 91.78 | 5.10% |
| 5 | Cholamandalam Financial Holdings Limited | 91.40 | 5.07% |
| 6 | ICICI Bank Limited | 85.69 | 4.76% |
| 7 | Jubilant Pharmova Limited | 85.33 | 4.74% |
| 8 | Glenmark Pharmaceuticals Limited | 84.82 | 4.71% |
| 9 | Triparty Repo TRP_020426_VAL | 78.08 | 4.33% |
| 10 | Tilaknagar Industries Limited | 69.20 | 3.84% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58918 | -1.8% | -3.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.0% | -3.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.9% | +1.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.40 L. | +13.5% | +5.1% |
| 10Y | 08 Aug, 16 | 6 L. | 8.94 L. | +49.0% | +7.8% |
| SI | 07 Jan, 13 | 8.15 L. | 14.15 L. | +73.7% | +7.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 93766 | -6.2% | -6.2% |
| 2Y | 16 Jul, 24 | 1 L. | 97710 | -2.3% | -1.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.17 L. | +17.0% | +5.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.29 L. | +29.1% | +5.2% |
| 10Y | 18 Jul, 16 | 1 L. | 2.37 L. | +137.0% | +9.0% |
| SI | 02 Jan, 13 | 1 L. | 2.56 L. | +155.6% | +7.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.