Bandhan Focused Equity Fund - Direct (G) logo

Bandhan Focused Equity Fund Direct Growth

Equity | Focused Fund

NAV

₹99.51 20 Jan 2025

Risk

Very High  

Fund Size

₹1,836.94Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

14.20%

Expense ratio

0.82%

Type

OPEN

AUM (Fund Size)

₹1,836.94

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Manish Gunwani

Asset Allocation

HDFC Bank 8.81%

ICICI Bank 7.53%

Infosys 4.51%

Mankind Pharma 4.24%

Apar Inds. 3.94%

Coforge 3.86%

Reliance Industr 3.75%

Inox Green 3.49%

Trent 3.47%

Cholaman.Inv.&Fn 3.43%

Angel One 3.43%

PB Fintech. 3.39%

TCS 3.04%

M & M 2.79%

Knowledge Marine 2.77%

Phoenix Mills 2.69%

FSN E-Commerce 2.51%

Vedant Fashions 2.51%

Varun Beverages 2.33%

Larsen & Toubro 2.30%

Bharti Airtel 2.16%

One 97 2.15%

Rainbow Child. 2.10%

SignatureGlobal 1.92%

Zomato Ltd 1.87%

IndusInd Bank 1.57%

Glenmark Pharma. 1.38%

Praj Industries 0.83%

DCX Systems 0.58%

Dixon Technolog. 0.39%

E2E Networks 0.12%

See All

TREPS 10.18%

Cash Margin - Derivatives 0.11%

C C I 0.06%

Cash & Bank Balance 0.04%

Net CA & Others -0.25%

See All
Scheme Holding Summary

Banks

17.91%

IT - Software

14.92%

Debt Others

10.03%

E-Commerce/App based Aggregator

6.53%

Pharmaceuticals

5.62%

Realty

4.61%

Capital Goods - Electrical Equipment

3.94%

Refineries

3.75%

Miscellaneous

3.49%

Retail

3.47%

Finance

3.43%

Stock/ Commodity Brokers

3.43%

Automobile

2.79%

Ship Building

2.77%

Readymade Garments/ Apparells

2.51%

FMCG

2.33%

Infrastructure Developers & Operators

2.30%

Telecomm-Service

2.16%

Healthcare

2.10%

Capital Goods-Non Electrical Equipment

0.83%

Aerospace & Defence

0.58%

Consumer Durables

0.39%

Derivatives - Index

0.11%

See All

Debt Others

TREPS 10.18%

C C I 0.06%

Cash & Bank Balance 0.04%

Net CA & Others -0.25%

Banks

HDFC Bank 8.81%

ICICI Bank 7.53%

IndusInd Bank 1.57%

IT - Software

Infosys 4.51%

Coforge 3.86%

PB Fintech. 3.39%

TCS 3.04%

E2E Networks 0.12%

Pharmaceuticals

Mankind Pharma 4.24%

Glenmark Pharma. 1.38%

Capital Goods - Electrical Equipment

Apar Inds. 3.94%

Refineries

Reliance Industr 3.75%

Miscellaneous

Inox Green 3.49%

Retail

Trent 3.47%

Finance

Cholaman.Inv.&Fn 3.43%

Stock/ Commodity Brokers

Angel One 3.43%

Automobile

M & M 2.79%

Ship Building

Knowledge Marine 2.77%

Realty

Phoenix Mills 2.69%

SignatureGlobal 1.92%

E-Commerce/App based Aggregator

FSN E-Commerce 2.51%

One 97 2.15%

Zomato Ltd 1.87%

Readymade Garments/ Apparells

Vedant Fashions 2.51%

FMCG

Varun Beverages 2.33%

Infrastructure Developers & Operators

Larsen & Toubro 2.30%

Telecomm-Service

Bharti Airtel 2.16%

Healthcare

Rainbow Child. 2.10%

Capital Goods-Non Electrical Equipment

Praj Industries 0.83%

Aerospace & Defence

DCX Systems 0.58%

Consumer Durables

Dixon Technolog. 0.39%

Derivatives - Index

Cash Margin - Derivatives 0.11%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey