Bandhan Focused Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 106.243 ↑ 0.05%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Focused Fund - Direct Plan - Growth 2.17% 0.05% 0.64% 0.75% 2.75% 2.69% 16.08% 13.61% 16.65% 13.92%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 6.43% 0.47% 0.75% 1.44% 6.2% 15.94% 17.53% 14.08% 18.18% 15.7%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.47% 0.01% 0.13% 0.5% 7.38% 4.29% 18.94% 17.42% 20.72% 15.8%
HDFC Focused Fund - Growth Option - Direct Plan -1.09% 0.02% -0.14% 1.01% 7.41% 2.08% 17.38% 20.16% 20.23% 15.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.32% 0.23% 0.34% 2.44% 4.83% 3.3% 12.02% 12.7% 17.72% 13.59%
Kotak Focused Fund- Direct Plan- Growth option 3.21% -0.17% -0.56% 1.53% 8.13% 10.08% 16.96% 14.43% 17.52%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.22% -0.64% -2.15% -3.12% 1.23% -10.08% 10.51% -0.99% 2.27% 0.14%

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 11.31% 0.82%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products8.34%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty6.67%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.58%
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%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology4.87%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages3.73%
State Bank of IndiaSBIN (INE062A01020)Banks3.62%
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels3.47%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.20%
V2 Retail LimitedV2RETAIL (INE945H01021)Retailing3.08%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.06%
Eternal LimitedETERNAL (INE758T01015)Retailing2.82%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.52%
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%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.14%
NTPC LimitedNTPC (INE733E01010)Power2.07%
Infosys LimitedINFY (INE009A01021)IT - Software1.88%
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
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 1.28%
31 July, 2026105.343 0.34%
30 July, 2026104.988 -0.46%
29 July, 2026105.475 1.28%
28 July, 2026104.146 -0.27%
27 July, 2026104.426 1.17%
24 July, 2026103.223 -0.23%
23 July, 2026103.463 -0.89%
22 July, 2026104.391 -1.01%
21 July, 2026105.457 -0.06%
20 July, 2026105.524 0.02%
17 July, 2026105.504 0.38%
16 July, 2026105.101 -0.81%
15 July, 2026105.960 0.72%
14 July, 2026105.204 -0.85%
13 July, 2026106.102

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 106.243 as on 21 August, 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 2.17% as on 21 August, 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 2.69% as on 21 August, 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 16.08% as on 21 August, 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 13.61% as on 21 August, 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 13.61% as on 21 August, 2026.