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-6.75%
Cat. Avg.1.49%
2Y
Fund-0.99%
Cat. Avg.1.90%
3Y
Fund4.05%
Cat. Avg.13.01%
5Y
Fund4.42%
Cat. Avg.12.05%
10Y
Fund4.72%
Cat. Avg.13.10%
SI
Fund1.83%
Cat. Avg.12.98%
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 | 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 Aug, 25 | 60000 | 58803 | -2.0% | -4.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -3.8% | -3.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.4% | +0.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.31 L. | +10.2% | +3.9% |
| 10Y | 08 Aug, 16 | 6 L. | 7.81 L. | +30.2% | +5.2% |
| SI | 09 Jun, 08 | 10.90 L. | 15.23 L. | +39.7% | +3.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 92859 | -7.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97826 | -2.2% | -1.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.13 L. | +12.6% | +4.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.24 L. | +24.1% | +4.4% |
| 10Y | 20 Jul, 16 | 1 L. | 1.59 L. | +58.6% | +4.7% |
| SI | 02 Jun, 08 | 1 L. | 1.39 L. | +39.1% | +1.8% |
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.