Bandhan Focused Fund - Direct Plan - Growth

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  • Focused Fund
NAV: ₹ 105.304 ↑ 0.21%
[as on 5 December, 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 0.55% 0.21% -0.65% -0.92% 4.03% -1.05% 19.55% 17% 15.74% 15.06%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Power Finance Corporation LimitedPFC (INE134E01011)Finance7.91%4092723-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.16%1302728-
State Bank of IndiaSBIN (INE062A01020)Banks6.00%1336091-22.59%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products5.57%2765531+49.46%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.58%710586-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.39%524887-12.80%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages4.21%1662932+1.78%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology4.19%794914+5.29%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology4.01%442894+71.15%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance3.87%422419+1.95%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.81%610384-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.69%191166-
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks3.45%19657919-8.64%
Infosys LimitedINFY (INE009A01021)IT - Software3.13%440306-
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals3.06%428204-
ITC LimitedITC (INE154A01025)Diversified FMCG2.88%1431647-
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty2.68%515041-
Varun Beverages LimitedVBL (INE200M01039)Beverages2.55%1133285-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.54%356848-
Eternal LimitedETERNAL (INE758T01015)Retailing2.45%1609991-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.41%442059-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.27%281967-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.26%230000-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.06%180564-
NTPC LimitedNTPC (INE733E01010)Power2.01%1245000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.00%136457-
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels1.81%788162+3.97%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.61%134546-
E2E Networks LimitedE2E (INE255Z01019)IT - Services0.85%57280-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 2025105.304
4 December, 2025105.080
3 December, 2025104.917
2 December, 2025105.938
1 December, 2025106.349
30 November, 2025105.994
28 November, 2025105.999
27 November, 2025105.914
26 November, 2025105.982
25 November, 2025104.728
24 November, 2025104.488
21 November, 2025105.412
20 November, 2025106.383
19 November, 2025106.591
18 November, 2025106.178
17 November, 2025106.994
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

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 105.304 as on 5 December, 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 0.55% as on 5 December, 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 -1.05% as on 5 December, 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 19.55% as on 5 December, 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 17% as on 5 December, 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 17% as on 5 December, 2025.