Bandhan Focused Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 88.658 ↑ 0.47%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Focused Fund - Regular Plan - Growth 0.98% 0.47% 0.83% -3.47% 0.5% 1.78% 13.22% 9.73% 14.22% 12.21%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.37% 0.89% -0.63% -3.07% -1.1% 7.51% 13.21% 9.42% 15.36% 13.9%
ICICI Prudential Focused Fund - Growth -7.85% -0.9% 0.06% -2.83% -5.08% -3.2% 14.32% 12.17% 17.91% 13.63%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -6.72% -0.57% -0.48% -2.66% -3.54% -4.98% 13.1% 14.03% 17.1% 13%
Nippon India Focused Fund -Growth Plan -Growth Option -5.8% 0.24% 0.29% -2.52% -3.71% -2.63% 8.03% 7.68% 15.09% 11.58%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.26% -3.22% 1.13% -10.18% 10.4% -1.1% 2.17% 0.04% 0.76% 0.29%

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 9.48% -0.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.41%

Equity

NameSymbol / ISINSectorWeight %Other links
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products9.04%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty6.71%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.22%DCF
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance5.80%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology5.60%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology5.09%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.93%DCF
Tilaknagar Industries LimitedTI (INE133E01013)Beverages3.94%
Power Finance Corporation LimitedPFC (INE134E01011)Finance3.60%
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels3.30%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.27%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.23%DCF
V2 Retail LimitedV2RETAIL (INE945H01021)Retailing3.23%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.11%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing3.05%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.58%DCF
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products2.47%
Angel One LimitedANGELONE (INE732I01021)Capital Markets2.33%
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty2.33%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks2.30%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.18%DCF
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services2.16%
NTPC LimitedNTPC (INE733E01010)Power1.94%
Infosys LimitedINFY (INE009A01021)IT - Software1.88%DCF
Shiprocket Limited (INE0FOO01011)Transport Services1.70%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.67%
ESDS Software Solution Ltd (INE0DRI01029)IT - Services1.34%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.34%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.25%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202688.658 0.47%
13 October, 202688.247 0.89%
12 October, 202687.469 0.54%
9 October, 202687.002 1.05%
8 October, 202686.102 -2.07%
7 October, 202687.926 -0.31%
6 October, 202688.203 0.67%
5 October, 202687.618 -0.26%
1 October, 202687.843 -0.96%
30 September, 202688.692 -0.41%
29 September, 202689.056 -0.86%
28 September, 202689.830 -1.89%
25 September, 202691.556 -0.52%
24 September, 202692.030 -0.56%
23 September, 202692.547 1.12%
22 September, 202691.523 0.05%
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

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 88.658 as on 14 October, 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 0.98% as on 14 October, 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 1.78% as on 14 October, 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 13.22% as on 14 October, 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 9.73% as on 14 October, 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 9.73% as on 14 October, 2026.
  • What are top 10 holdings of Bandhan Focused Fund - Regular Plan - Growth?
    Top 10 holdings of Bandhan Focused Fund - Regular Plan - Growth are:
    • LT Foods Limited
    • Prestige Estates Projects Limited
    • HDFC Bank Limited
    • Cholamandalam Financial Holdings Limited
    • Glenmark Pharmaceuticals Limited
    • Jubilant Pharmova Limited
    • ICICI Bank Limited
    • Tilaknagar Industries Limited
    • Power Finance Corporation Limited
    • Sanathan Textiles Limited
    • Kotak Mahindra Bank Limited
  • 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.