Bandhan Focused Fund - Direct Plan - Growth

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  • Focused Fund
NAV: ₹ 106.363 ↑ 0.01%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Focused Fund - Direct Plan - Growth 1.56% 0.01% 1.02% 3.38% 3.69% 8.97% 20.32% 18.46% 15.73% 15.18%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Power Finance Corporation LimitedPFC (INE134E01011)Finance8.51%4092723+0.74%
State Bank of IndiaSBIN (INE062A01020)Banks7.63%1725937-8.00%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.28%1302728-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.85%710586-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.60%601910-
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology4.13%754950+26.30%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance3.96%414347-
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products3.80%1850326+18.02%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages3.71%1633810+1,067.01%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.54%191166-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.47%610384-
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals3.26%428204+4.40%
Infosys LimitedINFY (INE009A01021)IT - Software3.22%440306-
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks3.16%21517919-
ITC LimitedITC (INE154A01025)Diversified FMCG2.91%1431647-
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty2.75%515041+15.73%
Eternal LimitedETERNAL (INE758T01015)Retailing2.65%1609991-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.56%258780+13.11%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.55%1133285-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.47%356848-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.44%281967+2.83%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.43%442059+11.33%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.23%180564-9.76%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.19%230000-
NTPC LimitedNTPC (INE733E01010)Power2.15%1245000-19.42%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.00%136457-
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels1.91%758051-
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.45%134546-
E2E Networks LimitedE2E (INE255Z01019)IT - Services0.93%57280-21.19%
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
14 November, 2025106.363
13 November, 2025106.357
12 November, 2025106.248
11 November, 2025105.768
10 November, 2025105.353
7 November, 2025105.293
6 November, 2025105.446
4 November, 2025106.286
3 November, 2025107.448
31 October, 2025106.679
30 October, 2025107.108
29 October, 2025107.767
28 October, 2025106.692
27 October, 2025106.686
24 October, 2025106.055
23 October, 2025106.115
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

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 106.363 as on 14 November, 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 1.56% as on 14 November, 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 8.97% as on 14 November, 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 20.32% as on 14 November, 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 18.46% as on 14 November, 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 18.46% as on 14 November, 2025.