होम / म्युचुअल फंड / Equity - Diversified / Bandhan Focused Fund - Direct (G)

Bandhan Focused Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 101.5800

-0.65%

(03 Jun, 2026 तक)

फंड साइज:

₹ 12.29 Cr

एक्सपेंस रेश्यो:

-0.66%

Date : — NAV : —

3 रिटर्न की गणना

Bandhan Focused Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.66% (03 Jun, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 12.29 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

L T Foods

8.32%
Power Fin.Corpn.

8.01%
HDFC Bank

6.13%
Chola Financial

5.15%
SBI

4.87%

शीर्ष क्षेत्र

Agricultural Food & other Products

8.32%
Finance

13.16%
Banks

18.71%
Pharmaceuticals & Biotechnology

13.50%
Realty

6.58%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	11.01%	19.63%	27.92%	20.13%
HSBC Midcap Fund (G)	10.42%	18.37%	26.57%	18.84%
SBI Comma Fund - Direct (G)	11.35%	16.64%	21.88%	13.07%
SBI Comma Fund (G)	10.96%	15.83%	21.12%	12.40%
ICICI Pru MidCap Fund - Direct (G)	8.15%	15.62%	25.95%	19.73%
Union Small Cap Fund - Direct (G)	8.39%	14.86%	20.33%	18.60%
ICICI Pru MidCap Fund (G)	7.71%	14.68%	24.91%	18.69%
Union Small Cap Fund (G)	7.79%	13.57%	18.94%	17.33%
Quant Flexi Cap Fund - Direct (G)	8.06%	11.88%	19.97%	17.91%
SBI Focused Fund - Direct (G)	0.46%	11.54%	17.47%	14.10%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 505.37	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 443.03	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.45	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 117.14	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.70	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
ICICI Pru MidCap Fund (G)	₹ 332.04	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
Quant Flexi Cap Fund - Direct (G)	₹ 118.94	0.03	13 Yrs.	2.50%
SBI Focused Fund - Direct (G)	₹ 428.87	80.07	13 Yrs.	1.31%

1 2 फंड

फंड का प्रदर्शन

as on 03 Jun, 2026

अवधि	फंड
1 महीने	-1.63%
3 महीने	2.07%
6 महीने	-3.49%
1 वर्ष	1.85%
3 वर्ष	16.53%
5 वर्ष	13.50%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan Aggressive Hybrid Fund - Direct (G)	6.65%	15.28%	13.15%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	6.61%	15.23%	13.08%
Bandhan Aggressive Hybrid Fund - Regular (G)	5.16%	13.74%	11.67%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	5.18%	13.75%	11.70%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	8.90%	14.58%	11.75%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	8.74%	14.34%	11.49%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	8.28%	13.79%	10.97%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	8.28%	13.79%	10.97%
Bandhan Arbitrage - Direct (G)	6.11%	7.43%	6.55%
Bandhan Arbitrage - Direct (IDCW-A)	6.11%	7.43%	6.55%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bandhan Aggressive Hybrid Fund - Direct (G)	-0.07%	0.13%	-1.00%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	-0.07%	0.12%	-1.01%
Bandhan Aggressive Hybrid Fund - Regular (G)	-0.20%	-0.24%	-1.71%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	-0.20%	-0.24%	-1.69%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	1.83%	3.05%	3.03%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	1.82%	3.04%	3.00%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	1.78%	2.93%	2.82%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	1.78%	2.93%	2.83%
Bandhan Arbitrage - Direct (G)	0.29%	1.22%	2.89%
Bandhan Arbitrage - Direct (IDCW-A)	0.29%	1.23%	2.89%