Bandhan Focused Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 89.534 ↑ 0.95%
[as on 20 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 - Regular Plan - Growth -0.03% 0.95% 2.07% 1.15% 0.61% 2.08% 19.29% 17.28% 14.49% 12.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.26%

Equity

NameSectorWeight %
Power Finance Corporation LimitedFinance8.51%
State Bank of IndiaBanks7.63%
HDFC Bank LimitedBanks6.28%
ICICI Bank LimitedBanks4.85%
Prestige Estates Projects LimitedRealty4.60%
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology4.13%
Cholamandalam Financial Holdings LimitedFinance3.96%
LT Foods LimitedAgricultural Food & other Products3.80%
Tilaknagar Industries LimitedBeverages3.71%
Larsen & Toubro LimitedConstruction3.54%
One 97 Communications LimitedFinancial Technology (Fintech)3.47%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals3.26%
Infosys LimitedIT - Software3.22%
The South Indian Bank LimitedBanks3.16%
ITC LimitedDiversified FMCG2.91%
SignatureGlobal (India) LimitedRealty2.75%
Eternal LimitedRetailing2.65%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.56%
Varun Beverages LimitedBeverages2.55%
Reliance Industries LimitedPetroleum Products2.47%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.44%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology2.43%
Mankind Pharma LimitedPharmaceuticals & Biotechnology2.23%
Bharti Airtel LimitedTelecom - Services2.19%
NTPC LimitedPower2.15%
Tata Consultancy Services LimitedIT - Software2.00%
Sanathan Textiles LimitedTextiles & Apparels1.91%
Angel One LimitedCapital Markets1.45%
E2E Networks LimitedIT - Services0.93%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202589.534
17 October, 202588.691
16 October, 202588.626
15 October, 202588.291
14 October, 202587.109
13 October, 202587.718
10 October, 202588.102
9 October, 202587.259
8 October, 202586.823
7 October, 202587.385
6 October, 202587.267
3 October, 202587.024
1 October, 202586.701
30 September, 202586.057
29 September, 202585.854
26 September, 202585.487
25 September, 202586.508
24 September, 202587.310
23 September, 202587.719
22 September, 202587.940
19 September, 202588.512
18 September, 202588.637
17 September, 202588.265
16 September, 202587.741
15 September, 202587.340
12 September, 202587.049
11 September, 202587.316
10 September, 202586.992
9 September, 202586.178
8 September, 202585.947

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Focused Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Focused Fund - Regular Plan - Growth is 89.534 as on 20 October, 2025.
  • What are YTD (year to date) returns of Bandhan Focused Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Focused Fund - Regular Plan - Growth are -0.03% as on 20 October, 2025.
  • What are 1 year returns of Bandhan Focused Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Focused Fund - Regular Plan - Growth are 2.08% as on 20 October, 2025.
  • What are 3 year CAGR returns of Bandhan Focused Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Bandhan Focused Fund - Regular Plan - Growth are 19.29% as on 20 October, 2025.
  • What are 5 year CAGR returns of Bandhan Focused Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Bandhan Focused Fund - Regular Plan - Growth are 17.28% as on 20 October, 2025.
  • What are 10 year CAGR returns of Bandhan Focused Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Bandhan Focused Fund - Regular Plan - Growth are 17.28% as on 20 October, 2025.