Home › Mutual Funds › IDFC Mutual Fund › Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt

Add To Compare

previously known as IDFC Focused Equity Dir IDCW-P until

33.981 (0.996%)
NAV on March 20, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,595 cr
Turnover Ratio 99.37%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.37%
  • 1Y: 16.22%
  • 3M: -10.39%
  • 3Y: 15.27%
  • 6M: -10.98%
  • 5Y: 22.96%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 4 months) Kirthi Jain (Since 4 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 10 months) Rahul Agarwal (Since 4 months)
ISIN INF194K01W39
Fund Family IDFC
P/E Ratio 26.81
P/B Ratio 3.79
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.01
Beta 0.93
R-Squared 77.75
Info Ratio 0.22
Tracking Err 7.25
Sortino 0.896
Sharpe 0.539
Std Dev 15.267
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.27%
Industrial 5.94%
Technology 13.73%
Basic Materials 0.0%
Consumer Cyclical 12.82%
Utilities Services 6.64%
Healthcare Services 9.70%
Energy Services 4.92%
Communication Services 4.32%
Consumer Defensive 4.00%
Real Estate 8.67%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.630 21.66% 6,352 cr 0.58% Above Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
238.365 17.96% 15,516 cr 0.71% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
93.670 16.43% 9,533 cr 0.64% Average
Quant
Quant Focused fund Growth Option Direct Plan
86.207 -1.41% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.630 21.66% 6,352 cr 0.58% Above Average
Bandhan logo 01
Bandhan Focused Equity Fund - Direct Plan - Growth
92.521 16.81% 1,595 cr 0.82% Above Average
Canara robeco mutual fund
Canara Robeco Focused Equity Fund Direct Growth
19.310 14.94% 2,270 cr 0.55% Below Average
Sbi
SBI Focused Equity Fund Direct Plan Growth
357.647 12.44% 32,929 cr 0.87% Low


Other plans of Bandhan Focused Equity Fund


Other Equity funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund