Bandhan Focused Equity Reg-IDCW

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

2 Morning Star

4 Value Research

NAV( 31 May 2025)

₹ 19.38

3.28%

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Bandhan Focused Equity Reg-IDCW

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Performance

19.71%3y Returns

-0.26% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.1%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 1,764 Cr
Plan

REGULAR
Launch date

30 Jan 2006
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF194K01474

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Aurobindo Pharma Ltd	1.42%
Bharti Airtel Ltd	4.02%
Cholamandalam Investment & Finance Company Ltd	2.81%
Deepak Fertilisers & Petrochemicals Corporation Ltd	1.08%
Glenmark Pharmaceuticals Ltd	2.59%
HDFC Bank Ltd	7.44%
ICICI Bank Ltd	6.49%
Indusind Bank Ltd	1.48%
Infosys Ltd	3.74%
ITC Ltd	2.9%
Larsen & Toubro Ltd	3.62%
Mahindra & Mahindra Ltd	1.71%
Manappuram Finance Ltd	0.8%
NTPC Ltd	3.11%
Power Finance Corporation Ltd	4.59%
Reliance Industries Ltd	4.51%
Vedanta Ltd	1.9%
Tata Consultancy Services Ltd	2.67%
Prestige Estates Projects Ltd	6.11%
Angel One Ltd	2.82%
Varun Beverages Ltd	3.36%
Cash Margin	0.11%
E2E Networks Ltd	0.81%
Knowledge Marine & Engineering Works Ltd	1.44%
Eternal Ltd	2.31%
PB Fintech Ltd	2.27%
One 97 Communications Ltd	3.92%
Vedant Fashions Ltd	1.5%
Inox Green Energy Services Ltd	1.28%
Mankind Pharma Ltd	3.48%
Signatureglobal (India) Ltd	2.81%
Net Payables	-0.14%
Others Mrgn Money	0.06%
Reverse Repo	10.94%
Cash	0.04%

Sectors

Company	Allocation %
Others	12.29%
Construction	12.54%
Automobile	1.71%
Consumer Staples	6.26%
Financial	26.43%
Capital Goods	1.44%
Chemicals	1.08%
Services	10.00%
Energy	7.62%
Technology	7.22%
Metals & Mining	1.90%
Healthcare	7.49%
Communication	4.02%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

69
AUM

₹ 1,73,123 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Sumit Agrawal

Funds Offered

5
AUM

₹ 6,971 Cr
Highest Return

19.71%

About

Sumit Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bandhan Focused Equity Reg-IDCW?

The current NAV of Bandhan Focused Equity Reg-IDCW is ₹ 19.378

How much does Bandhan Focused Equity Reg-IDCW charge as expense ratio?

The expense ratio of Bandhan Focused Equity Reg-IDCW is 2.1%

How to Redeem Bandhan Focused Equity Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Focused Equity Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bandhan Focused Equity Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Focused Equity Reg-IDCW based on your investment objective and risk profile.

What is the return of Bandhan Focused Equity Reg-IDCW?

For Bandhan Focused Equity Reg-IDCW, 3-year return is 19.71% per annum and 5-year return is 21.84% per annum. Check the return performance in detail on the page.