Bandhan Focused Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 88.992 ↑ 0.21%
[as on 5 December, 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 -0.63% 0.21% -0.67% -1.03% 3.7% -2.31% 18.02% 15.47% 14.21% 13.43%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Power Finance Corporation LimitedPFC (INE134E01011)Finance7.91%4092723-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.16%1302728-
State Bank of IndiaSBIN (INE062A01020)Banks6.00%1336091-22.59%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products5.57%2765531+49.46%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.58%710586-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.39%524887-12.80%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages4.21%1662932+1.78%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology4.19%794914+5.29%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology4.01%442894+71.15%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance3.87%422419+1.95%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.81%610384-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.69%191166-
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks3.45%19657919-8.64%
Infosys LimitedINFY (INE009A01021)IT - Software3.13%440306-
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals3.06%428204-
ITC LimitedITC (INE154A01025)Diversified FMCG2.88%1431647-
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty2.68%515041-
Varun Beverages LimitedVBL (INE200M01039)Beverages2.55%1133285-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.54%356848-
Eternal LimitedETERNAL (INE758T01015)Retailing2.45%1609991-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.41%442059-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.27%281967-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.26%230000-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.06%180564-
NTPC LimitedNTPC (INE733E01010)Power2.01%1245000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.00%136457-
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels1.81%788162+3.97%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.61%134546-
E2E Networks LimitedE2E (INE255Z01019)IT - Services0.85%57280-
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
5 December, 202588.992
4 December, 202588.806
3 December, 202588.672
2 December, 202589.538
1 December, 202589.888
30 November, 202589.592
28 November, 202589.602
27 November, 202589.534
26 November, 202589.594
25 November, 202588.537
24 November, 202588.337
21 November, 202589.127
20 November, 202589.952
19 November, 202590.131
18 November, 202589.785
17 November, 202590.478
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

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 88.992 as on 5 December, 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 -0.63% as on 5 December, 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 -2.31% as on 5 December, 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 18.02% as on 5 December, 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 15.47% as on 5 December, 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 15.47% as on 5 December, 2025.