Bandhan Focused Fund - Direct Plan - Growth

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NAV: ₹ 104.146 ↓ -0.27%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Focused Fund - Direct Plan - Growth 0.15% -0.27% -1.24% -0.47% -0.61% 1.13% 15.17% 13.37% 15.93% 13.84%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 3.22% 1.03% -1.15% 2.36% 2.35% 12.71% 15.95% 13.83% 16.96% 15.54%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -3.06% 1.07% -1.02% 1.4% 3.76% 4.8% 18% 17.74% 19.63% 15.53%
HDFC Focused Fund - Growth Option - Direct Plan -2.44% 0.17% -0.36% 1% 4.03% 3.19% 16.94% 19.75% 18.84% 15.08%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.25% -0.39% -1.2% -1.58% 0.78% 0.55% 11.19% 12.24% 15.83% 13.37%
Kotak Focused Fund- Direct Plan- Growth option 0.61% -0.08% -1.03% 0.7% 4.43% 10.25% 15.97% 14.48% 17.1%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.23% 56.07% -10.74% 9.98% 17.39% 27.56% -5.04% 32.77% 32.16% -0.7%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.75% 4.22% -0.64% -2.15% -3.12% 1.23% -10.08% 10.51% -0.99% 2.27%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.01% -0.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.15% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.85%

Equity

NameSymbol / ISINSectorWeight %
Power Finance Corporation LimitedPFC (INE134E01011)Finance8.78%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products7.90%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.51%
State Bank of IndiaSBIN (INE062A01020)Banks5.07%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance5.05%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.73%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology4.71%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology4.69%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages3.82%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.79%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks3.30%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.27%
Infosys LimitedINFY (INE009A01021)IT - Software2.80%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.76%
NTPC LimitedNTPC (INE733E01010)Power2.75%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.64%
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels2.51%
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty2.39%
Eternal LimitedETERNAL (INE758T01015)Retailing2.34%
ITC LimitedITC (INE154A01025)Diversified FMCG2.28%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.26%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.18%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.13%
Angel One LimitedANGELONE (INE732I01021)Capital Markets1.92%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.78%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.75%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.42%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.85%
E2E Networks Limited (INE255Z01019)IT - Services0.77%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 2026104.146 -0.27%
27 July, 2026104.426 1.17%
24 July, 2026103.223 -0.23%
23 July, 2026103.463 -0.89%
22 July, 2026104.391 -1.01%
21 July, 2026105.457 -0.06%
20 July, 2026105.524 0.02%
17 July, 2026105.504 0.38%
16 July, 2026105.101 -0.81%
15 July, 2026105.960 0.72%
14 July, 2026105.204 -0.85%
13 July, 2026106.102 -0.01%
10 July, 2026106.108 0.86%
9 July, 2026105.205 0.92%
8 July, 2026104.245 -1.89%
7 July, 2026106.253 -0.34%
6 July, 2026106.616 0.63%
3 July, 2026105.948 0.07%
2 July, 2026105.879 0.65%
1 July, 2026105.193 0.95%
30 June, 2026104.206 -0.01%
29 June, 2026104.212 -0.41%
25 June, 2026104.637 -0.33%
24 June, 2026104.988 0.86%
23 June, 2026104.090 -1.16%
22 June, 2026105.315 0.41%
19 June, 2026104.880 0.08%
18 June, 2026104.798 0.35%
17 June, 2026104.433 0.46%
16 June, 2026103.950

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 104.146 as on 28 July, 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 0.15% as on 28 July, 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 1.13% as on 28 July, 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 15.17% as on 28 July, 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 13.37% as on 28 July, 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 13.37% as on 28 July, 2026.