Bandhan Focused Fund - Direct Plan - Growth

Nav: ₹ 102.358 ↑ 0.75%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Focused Fund - Direct Plan - Growth -2.26% 0.75% 0.75% 1.51% -1.46% -1.02% 19.7% 18.7% 14.73% 14.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.25%

Equity

NameSectorWeight %
Power Finance Corporation LimitedFinance8.04%
State Bank of IndiaBanks7.84%
HDFC Bank LimitedBanks6.46%
ICICI Bank LimitedBanks5.17%
Prestige Estates Projects LimitedRealty4.90%
One 97 Communications LimitedFinancial Technology (Fintech)3.84%
Cholamandalam Financial Holdings LimitedFinance3.73%
Larsen & Toubro LimitedConstruction3.59%
LT Foods LimitedAgricultural Food & other Products3.44%
Infosys LimitedIT - Software3.37%
The South Indian Bank LimitedBanks3.28%
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology3.19%
ITC LimitedDiversified FMCG3.06%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals2.97%
Varun Beverages LimitedBeverages2.88%
NTPC LimitedPower2.64%
Eternal LimitedRetailing2.63%
Mankind Pharma LimitedPharmaceuticals & Biotechnology2.58%
SignatureGlobal (India) LimitedRealty2.53%
Reliance Industries LimitedPetroleum Products2.52%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.46%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.29%
Bharti Airtel LimitedTelecom - Services2.26%
Tata Consultancy Services LimitedIT - Software2.19%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology2.13%
Sanathan Textiles LimitedTextiles & Apparels1.99%
Angel One LimitedCapital Markets1.55%
E2E Networks LimitedIT - Services0.87%
Tilaknagar Industries LimitedBeverages0.35%

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 102.358 as on 1 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 -2.26% as on 1 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 -1.02% as on 1 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 19.7% as on 1 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 18.7% as on 1 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 18.7% as on 1 October, 2025.