| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Focused Fund Reg IDCW |
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| [Equity: Focused] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Feb 2006 |
| Corpus(Cr.) |
1919.0 |
Scheme NAV |
19.933 |
| Equity(%) |
94.75 |
52 Week High |
- |
| Debt(%) |
5.25 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.08 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-03-2025 |
1.37 |
1.37 |
| 27-03-2024 |
1.33 |
1.33 |
| 28-07-2023 |
0.93 |
0.93 |
| 28-07-2022 |
0.74 |
0.74 |
| 22-07-2021 |
0.77 |
0.77 |
| 16-03-2020 |
0.67 |
0.67 |
| 26-03-2018 |
0.83 |
0.83 |
| 10-11-2017 |
2.00 |
2.00 |
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