Bandhan Focused Fund - Direct Plan - Growth

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  • Focused Fund
NAV: ₹ 104.481 ↓ -0.38%
[as on 26 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 -0.23% -0.38% 0.16% -1.42% 3.54% 0.33% 21.03% 16.58% 15.72% 14.85%

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
26 December, 2025104.481
24 December, 2025104.882
23 December, 2025105.319
22 December, 2025104.971
19 December, 2025104.313
18 December, 2025103.092
17 December, 2025103.027
16 December, 2025103.438
15 December, 2025104.161
12 December, 2025104.319
11 December, 2025103.728
10 December, 2025103.176
9 December, 2025103.909
8 December, 2025103.324
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

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 104.481 as on 26 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 -0.23% as on 26 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 0.33% as on 26 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 21.03% as on 26 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 16.58% as on 26 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 16.58% as on 26 December, 2025.