Bandhan Focused Fund - Direct Plan - Growth

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  • Focused Fund
NAV: ₹ 110.915 ↓ -1.16%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Focused Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Focused Fund - Direct Plan - Growth 6.66% -1.16% 1.9% 5.07% 4.68% 4.29% 16.61% 12.11% 15.4% 14.63%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 9.08% -0.55% 1.22% 6.97% 3.36% 12.45% 17.02% 10.73% 16.85% 15.96%
ICICI Prudential Focused Fund - Direct Plan - Growth 0.96% -0.71% 0.86% 7.7% 2.26% 3.27% 19.05% 15.2% 20.61% 16.42%
HDFC Focused Fund - Growth Option - Direct Plan 3.07% -0.3% 1.33% 9.06% 3.98% 3.8% 17.5% 17.2% 19.25% 15.73%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -0.23% -0.59% 1.46% 5.61% -0.56% 0.81% 10.64% 9.52% 15.91% 13.54%
Kotak Focused Fund- Direct Plan- Growth option 5.27% -0.37% 2.1% 9.02% 1.39% 7.9% 16.95% 12.14% 16.71%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.23% 56.07% -10.74% 9.98% 17.39% 27.56% -5.04% 32.77% 32.16% -0.7%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.12% 1.23% -10.08% 10.51% -0.99% 2.27% 0.14% 0.87% 0.39% -3.6%

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 11.71% 2.79%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 2026110.915 -1.16%
12 November, 2026112.218 0.79%
11 November, 2026111.341 2.13%
9 November, 2026109.020 0.16%
6 November, 2026108.844 0.39%
5 November, 2026108.424 2.34%
4 November, 2026105.944 0.7%
3 November, 2026105.207 1.56%
2 November, 2026103.586 2.3%
31 October, 2026101.256 0%
30 October, 2026101.257 -1.04%
29 October, 2026102.324 1.2%
28 October, 2026101.113 -0.58%
27 October, 2026101.699 0.55%
26 October, 2026101.141 0.34%
23 October, 2026100.798 -1.36%
22 October, 2026102.183 -0.98%
21 October, 2026103.195 -1.72%
19 October, 2026105.004 -1.23%
16 October, 2026106.315 -0.08%
15 October, 2026106.400 0.32%
14 October, 2026106.062 0.47%
13 October, 2026105.567 0.89%
12 October, 2026104.633 0.55%
9 October, 2026104.064 1.05%
8 October, 2026102.983 -2.07%
7 October, 2026105.161 -0.31%
6 October, 2026105.489 0.67%
5 October, 2026104.785 -0.24%
1 October, 2026105.040

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 110.915 as on 13 November, 2026.
  • 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 6.66% as on 13 November, 2026.
  • What are 1 year returns of Bandhan Focused Fund - Direct Plan - Growth?
    The 1 year returns of Bandhan Focused Fund - Direct Plan - Growth are 4.29% as on 13 November, 2026.
  • What are 3 year CAGR returns of Bandhan Focused Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Bandhan Focused Fund - Direct Plan - Growth are 16.61% as on 13 November, 2026.
  • What are 5 year CAGR returns of Bandhan Focused Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Bandhan Focused Fund - Direct Plan - Growth are 12.11% as on 13 November, 2026.
  • What are 10 year CAGR returns of Bandhan Focused Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Bandhan Focused Fund - Direct Plan - Growth are 12.11% as on 13 November, 2026.
  • What are top 10 holdings of Bandhan Focused Fund - Direct Plan - Growth?
    Top 10 holdings of Bandhan Focused Fund - Direct 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 - Direct Plan - Growth?
    Bandhan Focused Fund - Direct 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.