Nav: ₹ 103.012 ↑ 0.38%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Focused Fund - Direct Plan - Growth | -1.64% | 0.38% | 1.61% | 0.37% | 0.01% | 3.29% | 18.8% | 18.83% | 13.73% | 14.82% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Power Finance Corporation Limited | Finance | 8.04 % |
| State Bank of India | Banks | 7.84 % |
| HDFC Bank Limited | Banks | 6.46 % |
| ICICI Bank Limited | Banks | 5.17 % |
| Prestige Estates Projects Limited | Realty | 4.90 % |
| One 97 Communications Limited | Financial Technology (Fintech) | 3.84 % |
| Cholamandalam Financial Holdings Limited | Finance | 3.73 % |
| Larsen & Toubro Limited | Construction | 3.59 % |
| LT Foods Limited | Agricultural Food & other Products | 3.44 % |
| Infosys Limited | IT - Software | 3.37 % |
| The South Indian Bank Limited | Banks | 3.28 % |
| Jubilant Pharmova Limited | Pharmaceuticals & Biotechnology | 3.19 % |
| ITC Limited | Diversified FMCG | 3.06 % |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals & Petrochemicals | 2.97 % |
| Varun Beverages Limited | Beverages | 2.88 % |
| NTPC Limited | Power | 2.64 % |
| Eternal Limited | Retailing | 2.63 % |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 2.58 % |
| SignatureGlobal (India) Limited | Realty | 2.53 % |
| Reliance Industries Limited | Petroleum Products | 2.52 % |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.46 % |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.29 % |
| Bharti Airtel Limited | Telecom - Services | 2.26 % |
| Tata Consultancy Services Limited | IT - Software | 2.19 % |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 2.13 % |
| Sanathan Textiles Limited | Textiles & Apparels | 1.99 % |
| Angel One Limited | Capital Markets | 1.55 % |
| E2E Networks Limited | IT - Services | 0.87 % |
| Tilaknagar Industries Limited | Beverages | 0.35 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Focused Fund - Direct Plan - Growth?
The latest NAV of Bandhan Focused Fund - Direct Plan - Growth is 103.012 as on 11 September, 2025.What are YTD (year to date) returns of Bandhan Focused Fund - Direct Plan - Growth?
The YTD (year to date) returns of Bandhan Focused Fund - Direct Plan - Growth are -1.64% as on 11 September, 2025.What are 1 year returns of Bandhan Focused Fund - Direct Plan - Growth?
The 1 year returns of Bandhan Focused Fund - Direct Plan - Growth are 3.29% as on 11 September, 2025.What are 3 year returns of Bandhan Focused Fund - Direct Plan - Growth?
The 3 year annualized returns of Bandhan Focused Fund - Direct Plan - Growth are 18.8% as on 11 September, 2025.What are 5 year returns of Bandhan Focused Fund - Direct Plan - Growth?
The 5 year annualized returns of Bandhan Focused Fund - Direct Plan - Growth are 18.83% as on 11 September, 2025.