Bandhan Focused Fund - Direct Plan - Growth

As on 19 Jun 2025

Bandhan Focused Fund - Direct Plan - Growth

Q: What kind of returns does Bandhan Focused Fund - Direct Plan - Growth provide?

Bandhan Focused Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Bandhan Focused Fund - Direct Plan - Growth had a return of 10.33% over the past 1 year.

Q: How much expense ratio is charged by Bandhan Focused Fund - Direct Plan - Growth?

The expense ratio for Bandhan Focused Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 19 Jun 2025, the expense ratio charged by Bandhan Focused Fund - Direct Plan - Growth is typically around 1.04 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Bandhan Focused Fund - Direct Plan - Growth?

As of 19 Jun 2025, the Assets Under Management (AUM) of Bandhan Focused Fund - Direct Plan - Growth is approximately ₹1838.8421 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Bandhan Focused Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Bandhan Focused Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 19 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Bandhan Focused Fund - Direct Plan - Growth?

The PE ratio for Bandhan Focused Fund - Direct Plan - Growth is 50.2 and the PB ratio is 5. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Bandhan Focused Fund - Direct Plan - Growth?

The exit load for Bandhan Focused Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 100.31

CAGR (3 Years)

24.95%

AUM (Cr)

₹ 1,838.84

Risk

Very High Risk

About Bandhan Focused Fund - Direct Plan - Growth

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.

Breakdown of this Fund

Automobile

1.71%

Banks

29.45%

Chemicals

2.89%

Debt Others

23.36%

Derivatives - Index

0.22%

E-Commerce/App based Aggregator

12.67%

Finance

18.13%

FMCG

6.29%

Infrastructure Developers & Operators

7.44%

IT - Software

19.11%

Marine Port & Services

1.03%

Mining & Mineral products

1.90%

Miscellaneous

2.13%

Pharmaceuticals

14.81%

Power Generation & Distribution

5.92%

Readymade Garments/ Apparells

2.97%

Realty

18.36%

Refineries

8.89%

Ship Building

2.86%

Stock/ Commodity Brokers

6.37%

Telecomm-Service

7.86%

Tobacco Products

5.63%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.04

Exit Load

If redeemed/switched out within 365 days from the date of allotment: Upto 10% of...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.