Bandhan Mutual Fundimage

Bandhan Focused Equity Fund

EquityFocusedIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 21.67

AUM (in Cr)

₹ 1792.58

5 Years CAGR

% 11.20

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Focused Equity Fund
4.74
-0.96
12.06
24.01
12.31
11.20
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Focused
3.11
10.97
19.59
40.77
18.26
23.14

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments.

Expense Ratio
% 2.09
Benchmark
Nifty 500
AUM
₹ 1792.58
Inception Date
16 Mar 2006
Turnover Ratio
% 76.00
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Up to 10% of investment: Nil, For remaining investment: 1% of applicable NAV If redeemed / switched out after 365 days from date of allotment: Nil.
Asset Class
Equity
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