Bandhan Focused Fund - Regular Plan - Growth

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  • Focused Fund
NAV: ₹ 86.690 ↓ -0.21%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Focused Fund - Regular Plan - Growth -1.26% -0.21% 0.42% -1.81% -0.3% 3.68% 16.09% 12.87% 13.21% 13.33%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -0.08% -0.46% 0.11% 0.12% 1.62% 12.03% 17.65% 14.15% 15.13% 15.11%
ICICI Prudential Focused Equity Fund - Growth -8.31% 0.36% 0.6% -3.25% -6.02% 1.42% 19.2% 16.56% 16.99% 15.31%
HDFC Focused Fund - GROWTH PLAN -7.87% 0.41% -0.33% -3.32% -8.15% -1.77% 17.03% 18.63% 16.19% 14.57%
Nippon India Focused Fund -Growth Plan -Growth Option -4.17% 0.39% 2.03% -1.9% -2.01% 1.3% 13.71% 12.52% 14.09% 13.92%
Kotak Focused Fund- Regular plan _ Growth Option -4.66% 0.39% 0.82% -2.28% -4.43% 7.37% 15.58% 13.36%--

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.06% -2.74% 0.65% 4.11% -0.75% -2.26% -3.22% 1.13% -10.18% 10.4%

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 9.81% -2.08%

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
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 -0.61%
29 April, 202687.913 -0.22%
28 April, 202688.109 -0.34%
27 April, 202688.413 1.54%
24 April, 202687.073 -0.87%
23 April, 202687.841 -0.51%
22 April, 202688.292 0.23%
21 April, 202688.093 0.87%
20 April, 202687.333 -0.06%
17 April, 202687.383 1.28%
16 April, 202686.281 0.61%
15 April, 202685.757 2.17%
13 April, 202683.934 -0.75%
10 April, 202684.565 1.07%
9 April, 202683.667

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 86.690 as on 22 May, 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 -1.26% as on 22 May, 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 3.68% as on 22 May, 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 16.09% as on 22 May, 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 12.87% as on 22 May, 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 12.87% as on 22 May, 2026.