Bandhan Focused Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 99.302 ↓ -1.65%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Bandhan Focused Fund - Direct Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Focused Fund - Direct Plan - Growth -4.51% -1.65% -2.64% -3.35% -5.7% 9.32% 19.23% 13.6% 14.58% 15.05%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -4.66% -0.96% -2.36% -3.12% -4.4% 17.25% 19.19% 14.83% 16.51% 16.55%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -7.12% -1.28% -3.26% -5.63% -6.46% 16.49% 22.63% 19.18% 19.04% 17.39%
HDFC Focused Fund - Growth Option - Direct Plan -4.22% -1.45% -3.69% -3.93% -4.22% 12.65% 21.28% 21.78% 18.72% 17.28%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -6.22% -0.95% -3.3% -4.17% -5.88% 10.68% 14.78% 12.94% 15.45% 15.68%
Kotak Focused Fund- Direct Plan- Growth option -3.7% -1.03% -2.82% -3.6% -2.02% 19.55% 18.59% 15.36%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.23%56.07%-10.74%9.98%17.39%27.56%-5.04%32.77%32.16%-0.7%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.39%4.2%0.05%-2.63%0.75%4.22%-0.64%-2.15%-3.12%1.23%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.85%-3.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.41% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.59%

Equity

NameSymbol / ISINSectorWeight %
Power Finance Corporation LimitedPFC (INE134E01011)Finance7.91%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.16%
State Bank of IndiaSBIN (INE062A01020)Banks6.00%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products5.57%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.58%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.39%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages4.21%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology4.19%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology4.01%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance3.87%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.81%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.69%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks3.45%
Infosys LimitedINFY (INE009A01021)IT - Software3.13%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals3.06%
ITC LimitedITC (INE154A01025)Diversified FMCG2.88%
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty2.68%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.55%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.54%
Eternal LimitedETERNAL (INE758T01015)Retailing2.45%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.41%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.27%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.26%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.06%
NTPC LimitedNTPC (INE733E01010)Power2.01%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.00%
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels1.81%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.61%
E2E Networks LimitedE2E (INE255Z01019)IT - Services0.85%
Portfolio data is as on date 31 October, 2025

NAV history

Bandhan Focused Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202699.302
5 March, 2026100.964
4 March, 202698.512
2 March, 2026100.168
28 February, 2026101.988
27 February, 2026101.990
26 February, 2026102.888
25 February, 2026102.655
24 February, 2026102.348
23 February, 2026103.508
20 February, 2026103.166
19 February, 2026102.956
18 February, 2026104.560
17 February, 2026104.498
16 February, 2026104.168
13 February, 2026103.437
12 February, 2026104.445
11 February, 2026104.787
10 February, 2026104.158
9 February, 2026104.364
6 February, 2026102.748
5 February, 2026102.794
4 February, 2026103.543
3 February, 2026103.032
2 February, 202699.493
31 January, 2026100.748
30 January, 2026100.750
29 January, 2026100.648
28 January, 2026100.651
27 January, 202699.222

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 99.302 as on 6 March, 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 -4.51% as on 6 March, 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 9.32% as on 6 March, 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 19.23% as on 6 March, 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 13.6% as on 6 March, 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 13.6% as on 6 March, 2026.