Nav: ₹ ↑ 0.75%
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SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|---|---|---|---|
94.75% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.25% |
Equity
Name | Sector | Weight % |
---|---|---|
Power Finance Corporation Limited | Finance | 8.04% |
State Bank of India | Banks | 7.84% |
HDFC Bank Limited | Banks | 6.46% |
ICICI Bank Limited | Banks | 5.17% |
Prestige Estates Projects Limited | Realty | 4.90% |
One 97 Communications Limited | Financial Technology (Fintech) | 3.84% |
Cholamandalam Financial Holdings Limited | Finance | 3.73% |
Larsen & Toubro Limited | Construction | 3.59% |
LT Foods Limited | Agricultural Food & other Products | 3.44% |
Infosys Limited | IT - Software | 3.37% |
The South Indian Bank Limited | Banks | 3.28% |
Jubilant Pharmova Limited | Pharmaceuticals & Biotechnology | 3.19% |
ITC Limited | Diversified FMCG | 3.06% |
Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals & Petrochemicals | 2.97% |
Varun Beverages Limited | Beverages | 2.88% |
NTPC Limited | Power | 2.64% |
Eternal Limited | Retailing | 2.63% |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 2.58% |
SignatureGlobal (India) Limited | Realty | 2.53% |
Reliance Industries Limited | Petroleum Products | 2.52% |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.46% |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.29% |
Bharti Airtel Limited | Telecom - Services | 2.26% |
Tata Consultancy Services Limited | IT - Software | 2.19% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 2.13% |
Sanathan Textiles Limited | Textiles & Apparels | 1.99% |
Angel One Limited | Capital Markets | 1.55% |
E2E Networks Limited | IT - Services | 0.87% |
Tilaknagar Industries Limited | Beverages | 0.35% |
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.