Bandhan Focused Equity Fund - Regular Plan - IDCW Reinv Exch : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Focused Equity Fund - Regular Plan - IDCW Reinv Exch

29 May 2025
19.4290
0.1350
(0.70%)
  • YTD Return
    0.1350
  • Expense Ratio
    2.10
  • Turnover Ratio
    0.00
  • Inception Date
    16 Mar 2006
  • Std Deviation
    1.1159
  • 52 W High
    92.1332
  • 52 W Low
    70.7298
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Focused Equity Fund - Regular Plan - IDCW .. 3.28 12.03 -3.47 18.75 19.57 21.85 11.74
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Manish Gunwani, Kirthi Jain
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bandhan Focused Equity Fund - Regular Plan - IDCW Reinv Exch

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The Expense ratio of Bandhan Focused Equity Fund - Regular Plan - IDCW Reinv Exch is 2.10

What is the Turn Over Ratio of Bandhan Focused Equity Fund - Regular Plan - IDCW Reinv Exch

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The turnover ratio of Bandhan Focused Equity Fund - Regular Plan - IDCW Reinv Exch is 0.00

What is the Inception date of Bandhan Focused Equity Fund - Regular Plan - IDCW Reinv Exch

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Bandhan Focused Equity Fund - Regular Plan - IDCW Reinv Exch started on 16 Mar 2006

What is the Standard Deviation of Bandhan Focused Equity Fund - Regular Plan - IDCW Reinv Exch

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The standard deviation of Bandhan Focused Equity Fund - Regular Plan - IDCW Reinv Exch is 1.1159

What is the 52 Week High of Bandhan Focused Equity Fund - Regular Plan - IDCW Reinv Exch

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The 52-week high of Bandhan Focused Equity Fund - Regular Plan - IDCW Reinv Exch is 92.1332

What is the 52 Week Low of Bandhan Focused Equity Fund - Regular Plan - IDCW Reinv Exch

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The 52-week low of Bandhan Focused Equity Fund - Regular Plan - IDCW Reinv Exch is 70.7298

What is the NAV Of Bandhan Focused Equity Fund - Regular Plan - IDCW Reinv Exch

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The NAV of Bandhan Focused Equity Fund - Regular Plan - IDCW Reinv Exch is 19.4290