TCS, HDFCBANK, SBI Liquid Fund (G)
Bandhan Focused Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 96.68
Returns (p.a.): 12.36%
Returns (day): 0.97%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.9%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 168523.81 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹96.68 | 12.36% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.98%
1 Month
5.14%
6 Months
-5.11%
1 Year
12.36%
3 Years
0.00%
5 Years
23.04%
Max
13.53%
