Bandhan Focused Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 105.040 ↓ -0.95%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Focused Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Focused Fund - Direct Plan - Growth 1.01% -0.95% -4.53% -0.57% -0.15% 2.62% 15.1% 12.11% 15.39% 13.73%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.92% -0.96% -1.75% -4.33% -1.1% 8.49% 14.38% 10.91% 16.11% 14.98%
ICICI Prudential Focused Fund - Direct Plan - Growth -8.05% -0.65% -2.55% -5.49% -4.51% -2.07% 15.52% 14.12% 19.18% 14.89%
HDFC Focused Fund - Growth Option - Direct Plan -6.64% -0.54% -2.32% -5.62% -3.69% -3.85% 14.23% 16.7% 18.06% 14.44%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -7.2% -0.59% -3.05% -6.39% -5.75% -3.15% 7.76% 9.23% 15.5% 12.46%
Kotak Focused Fund- Direct Plan- Growth option -4.7% -1.15% -3.45% -6.71% -4.99% 1.62% 13.24% 11.15% 15.62%-

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.15% -3.12% 1.23% -10.08% 10.51% -0.99% 2.27% 0.14% 0.87% 0.39%

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 10.78% 0.21%

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
1 October, 2026105.040 -0.95%
30 September, 2026106.052 -0.4%
29 September, 2026106.483 -0.86%
28 September, 2026107.405 -1.88%
25 September, 2026109.458 -0.51%
24 September, 2026110.021 -0.55%
23 September, 2026110.635 1.12%
22 September, 2026109.406 0.05%
21 September, 2026109.346 0.68%
18 September, 2026108.603 0.7%
17 September, 2026107.845 0.16%
16 September, 2026107.673 -0.26%
15 September, 2026107.951 -1.64%
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

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 105.040 as on 1 October, 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 1.01% as on 1 October, 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 2.62% as on 1 October, 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 15.1% as on 1 October, 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 1 October, 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 1 October, 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.