Bandhan Focused Fund - Regular Plan - Growth

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  • Focused Fund
NAV: ₹ 84.074 ↓ -0.69%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan Focused Fund - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Focused Fund - Regular Plan - Growth -4.24% -0.69% -1.89% -4.42% 1.49% -4.02% 13.81% 11.24% 12.17% 12.53%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.96% -1.13% -1.3% -3.37% 3.49% 6.41% 15.99% 12.36% 14.5% 14.56%
ICICI Prudential Focused Equity Fund - Growth -10.14% -0.62% -0.72% -2.69% -0.74% -3.64% 17% 15.11% 16.4% 14.43%
HDFC Focused Fund - GROWTH PLAN -8.56% -0.13% -0.3% -1.34% -2.35% -3.92% 15.7% 17.48% 15.62% 13.73%
Nippon India Focused Fund -Growth Plan -Growth Option -6.45% -0.8% -1.31% -1.88% 1.66% -4.33% 11.45% 10.92% 13.55% 13.19%
Kotak Focused Fund- Regular plan _ Growth Option -6.05% -0.5% -1.06% -1.72% -0.09% 2.19% 14.09% 11.91%--

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.74% 0.65% 4.11% -0.75% -2.26% -3.22% 1.13% -10.18% 10.4% -1.1%

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 8.97% -3.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.15% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.85%

Equity

NameSymbol / ISINSectorWeight %
Power Finance Corporation LimitedPFC (INE134E01011)Finance8.78%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products7.90%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.51%
State Bank of IndiaSBIN (INE062A01020)Banks5.07%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance5.05%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.73%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology4.71%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology4.69%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages3.82%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.79%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks3.30%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.27%
Infosys LimitedINFY (INE009A01021)IT - Software2.80%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.76%
NTPC LimitedNTPC (INE733E01010)Power2.75%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.64%
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels2.51%
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty2.39%
Eternal LimitedETERNAL (INE758T01015)Retailing2.34%
ITC LimitedITC (INE154A01025)Diversified FMCG2.28%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.26%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.18%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.13%
Angel One LimitedINE732I01021Capital Markets1.92%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.78%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.75%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.42%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.85%
E2E Networks LimitedE2E (INE255Z01019)IT - Services0.77%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 202684.074 -0.69%
10 June, 202684.655 -1.16%
9 June, 202685.650 1.19%
8 June, 202684.639 -1.12%
5 June, 202685.597 -0.11%
4 June, 202685.690 0.46%
3 June, 202685.298 -0.65%
2 June, 202685.857 0.34%
1 June, 202685.568 -0.98%
31 May, 202686.415 -0.01%
29 May, 202686.423 -1.17%
27 May, 202687.442 -0.39%
26 May, 202687.781 0.12%
25 May, 202687.673 1.13%
22 May, 202686.690 -0.21%
21 May, 202686.871 0.28%
20 May, 202686.626 0%
19 May, 202686.626 1.08%
18 May, 202685.703 -0.72%
15 May, 202686.326 -0.43%
14 May, 202686.699 0.65%
13 May, 202686.143 0.32%
12 May, 202685.864 -2.39%
11 May, 202687.966 -1.79%
8 May, 202689.566 -0.24%
7 May, 202689.780 0.56%
6 May, 202689.282 1.22%
5 May, 202688.202 0.07%
4 May, 202688.144 0.88%
30 April, 202687.379

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 84.074 as on 11 June, 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 -4.24% as on 11 June, 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 -4.02% as on 11 June, 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 13.81% as on 11 June, 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 11.24% as on 11 June, 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 11.24% as on 11 June, 2026.