Bandhan Focused Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 87.200 ↓ -0.97%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Focused Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Focused Fund - Regular Plan - Growth -0.68% -0.97% 0.65% 0.72% -3.06% 8.54% 19.26% 12.55% 14.47% 14.56%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.76% -1.47% -0.1% -0.97% 1.17% 16.25% 19.61% 14.8% 16.61% 16.28%
ICICI Prudential Focused Equity Fund - Growth -1.67% -1.15% 0.02% -0.48% 0.44% 19.41% 23.33% 19.17% 19.62% 17.58%
HDFC Focused Fund - GROWTH PLAN 0.13% -0.72% 0.52% 0.56% 0.7% 15.38% 22.09% 21.79% 19.44% 17.11%
Nippon India Focused Fund -Growth Plan -Growth Option -1.97% -1.43% 0.24% -0.38% -1.05% 13.5% 15.57% 13.58% 16.56% 15.81%
Kotak Focused Fund- Regular plan _ Growth Option 0.26% -1.2% 0.49% 1.66% 2.58% 21.07% 18.33% 14.51%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns1.41%53.65%-12.16%8.49%15.83%25.84%-6.31%31.08%30.45%-1.96%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.85%3.28%4.09%-0.06%-2.74%0.65%4.11%-0.75%-2.26%-3.22%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.6%-2.06%

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
13 February, 202687.200
12 February, 202688.053
11 February, 202688.344
10 February, 202687.817
9 February, 202687.994
6 February, 202686.641
5 February, 202686.682
4 February, 202687.317
3 February, 202686.889
2 February, 202683.908
31 January, 202684.972
30 January, 202684.977
29 January, 202684.894
28 January, 202684.899
27 January, 202683.697
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

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 87.200 as on 13 February, 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 -0.68% as on 13 February, 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 8.54% as on 13 February, 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 19.26% as on 13 February, 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 12.55% as on 13 February, 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 12.55% as on 13 February, 2026.