Bandhan Focused Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 105.773 ↑ 0.96%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Focused Fund - Direct Plan - Growth 1% 0.96% 2.1% 1.26% 0.94% 3.4% 20.84% 18.83% 16.02% 14.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.26%

Equity

NameSectorWeight %
Power Finance Corporation LimitedFinance8.51%
State Bank of IndiaBanks7.63%
HDFC Bank LimitedBanks6.28%
ICICI Bank LimitedBanks4.85%
Prestige Estates Projects LimitedRealty4.60%
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology4.13%
Cholamandalam Financial Holdings LimitedFinance3.96%
LT Foods LimitedAgricultural Food & other Products3.80%
Tilaknagar Industries LimitedBeverages3.71%
Larsen & Toubro LimitedConstruction3.54%
One 97 Communications LimitedFinancial Technology (Fintech)3.47%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals3.26%
Infosys LimitedIT - Software3.22%
The South Indian Bank LimitedBanks3.16%
ITC LimitedDiversified FMCG2.91%
SignatureGlobal (India) LimitedRealty2.75%
Eternal LimitedRetailing2.65%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.56%
Varun Beverages LimitedBeverages2.55%
Reliance Industries LimitedPetroleum Products2.47%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.44%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology2.43%
Mankind Pharma LimitedPharmaceuticals & Biotechnology2.23%
Bharti Airtel LimitedTelecom - Services2.19%
NTPC LimitedPower2.15%
Tata Consultancy Services LimitedIT - Software2.00%
Sanathan Textiles LimitedTextiles & Apparels1.91%
Angel One LimitedCapital Markets1.45%
E2E Networks LimitedIT - Services0.93%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Bandhan Focused Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 2025105.773
17 October, 2025104.766
16 October, 2025104.686
15 October, 2025104.286
14 October, 2025102.886
13 October, 2025103.602
10 October, 2025104.044
9 October, 2025103.045
8 October, 2025102.526
7 October, 2025103.187
6 October, 2025103.044
3 October, 2025102.746
1 October, 2025102.358
30 September, 2025101.594
29 September, 2025101.350
26 September, 2025100.907
25 September, 2025102.108
24 September, 2025103.051
23 September, 2025103.530
22 September, 2025103.787
19 September, 2025104.452
18 September, 2025104.596
17 September, 2025104.154
16 September, 2025103.531
15 September, 2025103.055
12 September, 2025102.701
11 September, 2025103.012
10 September, 2025102.626
9 September, 2025101.662
8 September, 2025101.386

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 105.773 as on 20 October, 2025.
  • 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% as on 20 October, 2025.
  • What are 1 year returns of Bandhan Focused Fund - Direct Plan - Growth?
    The 1 year returns of Bandhan Focused Fund - Direct Plan - Growth are 3.4% as on 20 October, 2025.
  • 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 20.84% as on 20 October, 2025.
  • 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 18.83% as on 20 October, 2025.
  • 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 18.83% as on 20 October, 2025.