Bandhan Focused Fund - Direct Plan - Growth

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NAV: ₹ 109.753 ↑ 0.08%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Focused Fund - Direct Plan - Growth 5.54% 0.08% 1.8% 3.17% 9.59% 6.54% 15.81% 13.06% 16.86% 13.92%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.64% -2.15% -3.12% 1.23% -10.08% 10.51% -0.99% 2.27% 0.14% 0.87%

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 11.91% 2.48%

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

DateNAV% change
11 September, 2026109.753 0.08%
10 September, 2026109.670 0.21%
9 September, 2026109.445 0%
8 September, 2026109.444 0.93%
7 September, 2026108.436 0.58%
4 September, 2026107.811 2%
3 September, 2026105.698 0.27%
2 September, 2026105.415 -0.21%
1 September, 2026105.637 -0.58%
31 August, 2026106.258 0.15%
28 August, 2026106.096 -0.17%
27 August, 2026106.276 -0.63%
26 August, 2026106.948 -0.01%
25 August, 2026106.957 0.04%
24 August, 2026106.909 0.63%
21 August, 2026106.243 0.05%
20 August, 2026106.188 0.65%
19 August, 2026105.507 0.05%
18 August, 2026105.457 -0.12%
17 August, 2026105.585 0.02%
14 August, 2026105.563 -0.37%
13 August, 2026105.953 0.51%
12 August, 2026105.420 -0.9%
11 August, 2026106.379 0.04%
10 August, 2026106.335 -0.4%
7 August, 2026106.765 0.14%
6 August, 2026106.611 0.24%
5 August, 2026106.355 0.26%
4 August, 2026106.080 -0.57%
3 August, 2026106.691

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 109.753 as on 11 September, 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 5.54% as on 11 September, 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 6.54% as on 11 September, 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 15.81% as on 11 September, 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 13.06% as on 11 September, 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 13.06% as on 11 September, 2026.
  • 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.