Bandhan Focused Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 91.476 ↑ 0.67%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Focused Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Focused Fund - Regular Plan - Growth 4.19% 0.67% -0.41% 2.81% 3.92% 3.35% 14.87% 11.49% 14.53% 12.42%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 3.62% -0.34% -0.92% -2.17% 2.71% 9.16% 14.68% 10.62% 15.89% 14.08%
ICICI Prudential Focused Fund - Growth -5.22% -0.02% -0.05% -3.14% 0.31% -1.71% 15.57% 13.91% 18.27% 13.75%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.87% 0.2% 0.31% -2.23% 0.87% -2.97% 14.22% 16.82% 17.53% 13.33%
Nippon India Focused Fund -Growth Plan -Growth Option -2.82% 0.41% 0.56% -2.72% -1.14% -1.63% 8.88% 9.8% 15.52% 12.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.41% 53.65% -12.16% 8.49% 15.83% 25.84% -6.31% 31.08% 30.45% -1.96%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.75% -2.26% -3.22% 1.13% -10.18% 10.4% -1.1% 2.17% 0.04% 0.76%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.31% 0.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.73%

Equity

NameSymbol / ISINSectorWeight %Other links
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products8.34%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty6.67%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.58%DCF
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance6.01%
Power Finance Corporation LimitedPFC (INE134E01011)Finance5.57%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology5.36%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.89%DCF
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology4.87%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages3.73%
State Bank of IndiaSBIN (INE062A01020)Banks3.62%DCF
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels3.47%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.20%DCF
V2 Retail LimitedV2RETAIL (INE945H01021)Retailing3.08%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.06%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing2.82%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.52%DCF
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty2.49%
Angel One LimitedANGELONE (INE732I01021)Capital Markets2.43%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks2.36%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products2.32%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.16%DCF
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.14%
NTPC LimitedNTPC (INE733E01010)Power2.07%
Infosys LimitedINFY (INE009A01021)IT - Software1.88%DCF
Varun Beverages LimitedVBL (INE200M01039)Beverages1.85%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.48%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.30%
Portfolio data is as on date 31 July, 2026

NAV history

Bandhan Focused Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202691.476 0.67%
18 September, 202690.864 0.7%
17 September, 202690.232 0.16%
16 September, 202690.091 -0.26%
15 September, 202690.327 -1.66%
11 September, 202691.848 0.07%
10 September, 202691.782 0.2%
9 September, 202691.596 0%
8 September, 202691.599 0.93%
7 September, 202690.758 0.57%
4 September, 202690.244 2%
3 September, 202688.478 0.26%
2 September, 202688.245 -0.21%
1 September, 202688.433 -0.59%
31 August, 202688.957 0.14%
28 August, 202688.830 -0.17%
27 August, 202688.984 -0.63%
26 August, 202689.550 -0.01%
25 August, 202689.560 0.04%
24 August, 202689.524 0.62%
21 August, 202688.975 0.05%
20 August, 202688.932 0.64%
19 August, 202688.365 0.04%
18 August, 202688.326 -0.12%
17 August, 202688.436 0.01%
14 August, 202688.427 -0.37%
13 August, 202688.757 0.5%
12 August, 202688.313 -0.9%
11 August, 202689.119 0.04%
10 August, 202689.086

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Focused Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Focused Fund - Regular Plan - Growth is 91.476 as on 21 September, 2026.
  • What are YTD (year to date) returns of Bandhan Focused Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Focused Fund - Regular Plan - Growth are 4.19% as on 21 September, 2026.
  • What are 1 year returns of Bandhan Focused Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Focused Fund - Regular Plan - Growth are 3.35% as on 21 September, 2026.
  • What are 3 year CAGR returns of Bandhan Focused Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Bandhan Focused Fund - Regular Plan - Growth are 14.87% as on 21 September, 2026.
  • What are 5 year CAGR returns of Bandhan Focused Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Bandhan Focused Fund - Regular Plan - Growth are 11.49% as on 21 September, 2026.
  • What are 10 year CAGR returns of Bandhan Focused Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Bandhan Focused Fund - Regular Plan - Growth are 11.49% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bandhan Focused Fund - Regular Plan - Growth?
    Bandhan Focused Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.