- Scheme Category:
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.74% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.26% |
Equity
Name | Sector | Weight % |
---|
Power Finance Corporation Limited | Finance | 8.51% |
State Bank of India | Banks | 7.63% |
HDFC Bank Limited | Banks | 6.28% |
ICICI Bank Limited | Banks | 4.85% |
Prestige Estates Projects Limited | Realty | 4.60% |
Jubilant Pharmova Limited | Pharmaceuticals & Biotechnology | 4.13% |
Cholamandalam Financial Holdings Limited | Finance | 3.96% |
LT Foods Limited | Agricultural Food & other Products | 3.80% |
Tilaknagar Industries Limited | Beverages | 3.71% |
Larsen & Toubro Limited | Construction | 3.54% |
One 97 Communications Limited | Financial Technology (Fintech) | 3.47% |
Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals & Petrochemicals | 3.26% |
Infosys Limited | IT - Software | 3.22% |
The South Indian Bank Limited | Banks | 3.16% |
ITC Limited | Diversified FMCG | 2.91% |
SignatureGlobal (India) Limited | Realty | 2.75% |
Eternal Limited | Retailing | 2.65% |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.56% |
Varun Beverages Limited | Beverages | 2.55% |
Reliance Industries Limited | Petroleum Products | 2.47% |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.44% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 2.43% |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 2.23% |
Bharti Airtel Limited | Telecom - Services | 2.19% |
NTPC Limited | Power | 2.15% |
Tata Consultancy Services Limited | IT - Software | 2.00% |
Sanathan Textiles Limited | Textiles & Apparels | 1.91% |
Angel One Limited | Capital Markets | 1.45% |
E2E Networks Limited | IT - Services | 0.93% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Bandhan Focused Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 105.773 |
17 October, 2025 | 104.766 |
16 October, 2025 | 104.686 |
15 October, 2025 | 104.286 |
14 October, 2025 | 102.886 |
13 October, 2025 | 103.602 |
10 October, 2025 | 104.044 |
9 October, 2025 | 103.045 |
8 October, 2025 | 102.526 |
7 October, 2025 | 103.187 |
6 October, 2025 | 103.044 |
3 October, 2025 | 102.746 |
1 October, 2025 | 102.358 |
30 September, 2025 | 101.594 |
29 September, 2025 | 101.350 |
26 September, 2025 | 100.907 |
25 September, 2025 | 102.108 |
24 September, 2025 | 103.051 |
23 September, 2025 | 103.530 |
22 September, 2025 | 103.787 |
19 September, 2025 | 104.452 |
18 September, 2025 | 104.596 |
17 September, 2025 | 104.154 |
16 September, 2025 | 103.531 |
15 September, 2025 | 103.055 |
12 September, 2025 | 102.701 |
11 September, 2025 | 103.012 |
10 September, 2025 | 102.626 |
9 September, 2025 | 101.662 |
8 September, 2025 | 101.386 |
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.