Bandhan Focused Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 83.220 ↓ -1.6%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Focused Fund - Regular Plan - Growth -5.21% -1.6% -4.22% -6.44% -7.34% -0.62% 17.4% 12.71% 13.08% 13.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.41% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.59%

Equity

NameSymbol / ISINSectorWeight %
Power Finance Corporation LimitedPFC (INE134E01011)Finance7.91%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.16%
State Bank of IndiaSBIN (INE062A01020)Banks6.00%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products5.57%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.58%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.39%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages4.21%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology4.19%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology4.01%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance3.87%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.81%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.69%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks3.45%
Infosys LimitedINFY (INE009A01021)IT - Software3.13%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals3.06%
ITC LimitedITC (INE154A01025)Diversified FMCG2.88%
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty2.68%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.55%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.54%
Eternal LimitedETERNAL (INE758T01015)Retailing2.45%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.41%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.27%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.26%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.06%
NTPC LimitedNTPC (INE733E01010)Power2.01%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.00%
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels1.81%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.61%
E2E Networks LimitedE2E (INE255Z01019)IT - Services0.85%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202683.220
22 January, 202684.574
21 January, 202683.473
20 January, 202683.888
19 January, 202685.932
16 January, 202686.888
14 January, 202686.725
13 January, 202686.580
12 January, 202686.340
9 January, 202686.491
8 January, 202687.467
7 January, 202689.085
6 January, 202688.988
5 January, 202688.708
2 January, 202688.831
1 January, 202687.798
31 December, 202587.860
30 December, 202586.849
29 December, 202587.388
26 December, 202588.232
24 December, 202588.577
23 December, 202588.949
22 December, 202588.658
19 December, 202588.112
18 December, 202587.084
17 December, 202587.031
16 December, 202587.382
15 December, 202587.996
12 December, 202588.138
11 December, 202587.642

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 83.220 as on 23 January, 2026.
  • 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 -5.21% as on 23 January, 2026.
  • What are 1 year returns of Bandhan Focused Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Focused Fund - Regular Plan - Growth are -0.62% as on 23 January, 2026.
  • 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 17.4% as on 23 January, 2026.
  • 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 12.71% as on 23 January, 2026.
  • 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 12.71% as on 23 January, 2026.