Bandhan Focused Reg-IDCW Reinvestment

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 20.05

1.06%

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Bandhan Focused Reg-IDCW Reinvestment

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Performance

19.03%3y Returns

0.69% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.06%
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

View Fund Documents

Fund size

₹ 1,994 Cr
Plan

REGULAR
Launch date

30 Jan 2006
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF194K01482

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	0.25%
Glenmark Pharmaceuticals Ltd	4.48%
State Bank of India	6.28%
Varun Beverages Ltd	2.68%
ITC Ltd	2.31%
JB Chemicals & Pharmaceuticals Ltd	1.93%
Prestige Estates Projects Ltd	3.85%
Sanathan Textiles Ltd	2.37%
Jubilant Pharmova Ltd	4.84%
HDFC Bank Ltd	6.07%
NTPC Ltd	2.22%
Mankind Pharma Ltd	1.92%
Cash Margin	0.1%
Deepak Fertilisers & Petrochemicals Corporation Ltd	2.3%
ICICI Bank Ltd	4.83%
Aurobindo Pharma Ltd	2.44%
Cholamandalam Financial Holdings Ltd	3.62%
The South Indian Bank Ltd	3.54%
Reliance Industries Ltd	2.5%
Bharti Airtel Ltd	2.27%
Net Receivables	0.69%
Larsen & Toubro Ltd	3.77%
LT Foods Ltd	7.53%
Angel One Ltd	1.71%
One 97 Communications Ltd	2.06%
Power Finance Corporation Ltd	8.84%
Infosys Ltd	3.33%
Tilaknagar Industries Ltd	3.6%
Tata Consultancy Services Ltd	2.14%
Others Mrgn Money	0.0%
E2E Networks Ltd	0.72%
Signatureglobal (India) Ltd	2.6%
Eternal Ltd	2.21%

Sectors

Company	Allocation %
Others	1.04%
Services	4.27%
Construction	10.22%
Consumer Staples	16.12%
Energy	4.72%
Technology	6.19%
Financial	34.89%
Healthcare	15.61%
Chemicals	2.30%
Textiles	2.37%
Communication	2.27%

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

View All Mutual Funds

Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

74
AUM

₹ 1,96,178 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

₹ 7,434 Cr
Highest Return

19.03%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of Bandhan Focused Reg-IDCW Reinvestment is ₹ 20.046

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

The expense ratio of Bandhan Focused Reg-IDCW Reinvestment is 2.06%

How to Redeem Bandhan Focused Reg-IDCW Reinvestment 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 Reg-IDCW Reinvestment?

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 Reg-IDCW Reinvestment through both SIP and lump sum?

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

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

For Bandhan Focused Reg-IDCW Reinvestment, 3-year return is 19.03% per annum and 5-year return is 12.51% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bandhan Focused Reg-IDCW Reinvestment?

The lock-in-period of Bandhan Focused Reg-IDCW Reinvestment is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Bandhan Focused Reg-IDCW Reinvestment

₹ 20.05

1.06%

Bandhan Focused Reg-IDCW Reinvestment

Performance

19.03%3y Returns

Investment details

₹ 100

₹ -

0

2.06%

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

₹ 1,994 Cr

REGULAR

30 Jan 2006

OPEN

BSE 500 Total Return Index

INF194K01482

Fund allocation

Risk Associated

Very High

About AMC

Bandhan Mutual Fund >

Contact Information

Address:

74

₹ 1,96,178 Cr

About

Fund Manager

Sumit Agrawal

5

₹ 7,434 Cr

19.03%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Bandhan Focused Reg-IDCW Reinvestment?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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