Bandhan Focused Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 79.243 ↓ -2.14%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Focused Fund - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Focused Fund - Regular Plan - Growth -9.74% -2.14% -1.36% -7.79% -10.19% -0.82% 17.05% 11.73% 11.94% 12.48%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -8.27% 1.82% -2.13% -6.62% -8.42% 6.8% 17.31% 13.98% 14.42% 14.66%
ICICI Prudential Focused Equity Fund - Growth -11.61% 1.95% -2.44% -8.88% -11.35% 3.74% 20.52% 17.72% 16.48% 15.07%
HDFC Focused Fund - GROWTH PLAN -10.85% -1.76% -1.08% -10.22% -9.99% -0.32% 18.34% 19.59% 15.57% 14.5%
Nippon India Focused Fund -Growth Plan -Growth Option -11.9% -2.39% -1.86% -9.05% -11.12% -0.35% 13.4% 11.81% 13.11% 13.85%
Kotak Focused Fund- Regular plan _ Growth Option -10.71% -2.37% -1.22% -9.71% -9.78% 5.62% 15.75% 12.77%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.41% 53.65% -12.16% 8.49% 15.83% 25.84% -6.31% 31.08% 30.45% -1.96%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.28% 4.09% -0.06% -2.74% 0.65% 4.11% -0.75% -2.26% -3.22% 1.13%

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 7.96% -7.98%

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 history

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

DateNAV% change
27 March, 202679.243 -2.14%
25 March, 202680.980 1.99%
24 March, 202679.398 2%
23 March, 202677.838 -3.11%
20 March, 202680.336 0.12%
19 March, 202680.243 -3.02%
18 March, 202682.744 1.32%
17 March, 202681.662 0.44%
16 March, 202681.301 0.18%
13 March, 202681.152 -1.54%
12 March, 202682.424 -0.51%
11 March, 202682.843 -0.62%
10 March, 202683.356 1.55%
9 March, 202682.084 -1.87%
6 March, 202683.652 -1.65%
5 March, 202685.055 2.49%
4 March, 202682.992 -1.66%
2 March, 202684.394 -1.79%
28 February, 202685.933 0%
27 February, 202685.937 -0.88%
26 February, 202686.697 0.22%
25 February, 202686.504 0.3%
24 February, 202686.248 -1.12%
23 February, 202687.229 0.32%
20 February, 202686.950 0.2%
19 February, 202686.776 -1.54%
18 February, 202688.131 0.06%
17 February, 202688.082 0.31%
16 February, 202687.807 0.7%
13 February, 202687.200

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 79.243 as on 27 March, 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 -9.74% as on 27 March, 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 -0.82% as on 27 March, 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 17.05% as on 27 March, 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 11.73% as on 27 March, 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 11.73% as on 27 March, 2026.