Bandhan Focused Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 89.954 ↑ 0%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Focused Fund - Regular Plan - Growth 0.44% 0% 0.99% 3.27% 3.35% 7.59% 18.78% 16.91% 14.2% 13.55%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Power Finance Corporation LimitedPFC (INE134E01011)Finance8.51%4092723+0.74%
State Bank of IndiaSBIN (INE062A01020)Banks7.63%1725937-8.00%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.28%1302728-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.85%710586-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.60%601910-
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology4.13%754950+26.30%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance3.96%414347-
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products3.80%1850326+18.02%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages3.71%1633810+1,067.01%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.54%191166-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.47%610384-
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals3.26%428204+4.40%
Infosys LimitedINFY (INE009A01021)IT - Software3.22%440306-
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks3.16%21517919-
ITC LimitedITC (INE154A01025)Diversified FMCG2.91%1431647-
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty2.75%515041+15.73%
Eternal LimitedETERNAL (INE758T01015)Retailing2.65%1609991-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.56%258780+13.11%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.55%1133285-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.47%356848-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.44%281967+2.83%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.43%442059+11.33%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.23%180564-9.76%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.19%230000-
NTPC LimitedNTPC (INE733E01010)Power2.15%1245000-19.42%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.00%136457-
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels1.91%758051-
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.45%134546-
E2E Networks LimitedE2E (INE255Z01019)IT - Services0.93%57280-21.19%
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
14 November, 202589.954
13 November, 202589.952
12 November, 202589.863
11 November, 202589.460
10 November, 202589.113
7 November, 202589.071
6 November, 202589.204
4 November, 202589.921
3 November, 202590.907
31 October, 202590.266
30 October, 202590.632
29 October, 202591.193
28 October, 202590.286
27 October, 202590.284
24 October, 202589.760
23 October, 202589.814
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

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 89.954 as on 14 November, 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 0.44% as on 14 November, 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 7.59% as on 14 November, 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 18.78% as on 14 November, 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 16.91% as on 14 November, 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 16.91% as on 14 November, 2025.