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3 Year return
16.2%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1542.62 Cr.
Expense Ratio
0.83% (inclusive of GST)
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Mankind Pharma | 4.92 % |
| Cholaman.Inv.&Fn | 4.82 % |
| Trent | 4.51 % |
| Phoenix Mills | 4.51 % |
| Kotak Mah. Bank | 3.64 % |
| PB Fintech. | 3.38 % |
| ITC | 3.12 % |
| Infosys | 2.89 % |
| Larsen & Toubro | 2.85 % |
| Indian Hotels Co | 2.61 % |
| DCX Systems | 2.55 % |
| TVS Motor Co. | 2.4 % |
| Prataap Snacks | 2.28 % |
| Rainbow Child. | 2.06 % |
| Praj Industries | 2.04 % |
| Maruti Suzuki | 2.04 % |
| Knowledge Marine | 2.01 % |
| Tata Motors | 2 % |
| Zomato Ltd | 1.98 % |
| Inox Wind | 1.95 % |
| Hind. Unilever | 1.93 % |
| Jupiter Wagons | 1.92 % |
| Bajaj Auto | 1.91 % |
| Eureka Forbes | 1.01 % |
| Cash Margin - Derivatives | 0.13 % |
| C C I | 0.04 % |
| Cash & Bank Balance | 0.01 % |
| Net CA & Others | -2.48 % |
Bandhan Mutual Fund Managers
SA
Sumit Agrawal
Fund Manager since Oct 2016
Fund House Details
Bandhan Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
ICICI Prudential Focused Equity Fund Direct Plan IDCW Payout |
24.54% |
3.5 |
|
Quant Focused Fund IDCW Direct Plan Payout |
22.57% |
3 |
|
360 One Focused Equity Fund Direct Plan Dividend Payout |
22.24% |
2.5 |
Schemes by Bandhan Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Daily IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment
About IDFC Focused Equity Fund Direct Plan Growth IDFC Focused Equity Fund Direct Plan Growth is an actively managed mutual fund offered by IDFC Mutual Fund. It falls under the category of focused funds. The scheme invests in a concentrated portfolio of 30-50 stocks. The scheme is an open-ended fund, which means that it can issue and redeem units on a continuous basis. This makes it a more liquid investment option than a close-ended fund.
The expense ratio of the fund is higher than the category average. This means that the fund's management fees are relatively high, which can eat into the fund's returns.
Investment Objectives of the Scheme
The fund aims to generate long-term capital appreciation by investing in companies that are expected to grow at a faster pace than the market.
Key Features of The Fund
| 5-year return | 15.56% |
| Expense Ratio | 0.83% |
| Fund Manager | Sumit Agrawal |
| Fund Size | ₹1542.62 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The fund is suitable for investors who are looking for a high-growth investment with the potential for above-average returns. However, the fund is also more volatile than a diversified fund, it is suitable for investors with a high risk tolerance. The fund may not be the right choice for conservative investors with low risk or those looking for regular income.
AMC Contact Details
| Name | Bandhan Mutual Fund |
| Launch Date | 13 March 2000 |
| Addresss | 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013 |
| Contact | 1-800-2666688/1-800-30066688/ 044-30463501 (for international calls) |
| investormf@bandhanamc.com | |
| Website | https://bandhanmutual.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
