Bandhan Focused Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 87.514 ↓ -1.01%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Focused Fund - Regular Plan - Growth -0.32% -1.01% -1.5% -0.98% -0.88% -2.04% 13.68% 11.85% 14.3% 12.52%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.48% 0.48% 1.88% 3.57% 4.69% 12.5% 15.79% 13.47% 15.93% 14.75%
ICICI Prudential Focused Equity Fund - Growth -3.57% -1.05% -0.86% 1.65% 1.75% 2.97% 17.31% 16.38% 18.18% 14.39%
HDFC Focused Fund - GROWTH PLAN -3.52% -0.96% -0.69% 0.67% 1.25% 0.52% 15.91% 18.17% 17.25% 13.82%
Nippon India Focused Fund -Growth Plan -Growth Option -3.63% -1.23% -1.93% -2.51% -1.34% -1.87% 10.55% 11.56% 14.94% 12.67%
Kotak Focused Fund- Regular plan _ Growth Option 0.15% -0.76% -0.64% 0.45% 2.64% 7.44% 14.59% 12.82%--

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.65% 4.11% -0.75% -2.26% -3.22% 1.13% -10.18% 10.4% -1.1% 2.17%

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 9.67% -1.38%

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 LimitedANGELONE (INE732I01021)Capital 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 Limited (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 July, 202687.514 -1.01%
21 July, 202688.411 -0.07%
20 July, 202688.470 0.01%
17 July, 202688.462 0.38%
16 July, 202688.128 -0.81%
15 July, 202688.851 0.72%
14 July, 202688.220 -0.85%
13 July, 202688.977 -0.02%
10 July, 202688.991 0.86%
9 July, 202688.236 0.92%
8 July, 202687.434 -1.89%
7 July, 202689.122 -0.34%
6 July, 202689.429 0.62%
3 July, 202688.878 0.06%
2 July, 202688.823 0.65%
1 July, 202688.251 0.94%
30 June, 202687.426 -0.01%
29 June, 202687.434 -0.42%
25 June, 202687.802 -0.34%
24 June, 202688.100 0.86%
23 June, 202687.349 -1.17%
22 June, 202688.380 0.4%
19 June, 202688.025 0.08%
18 June, 202687.959 0.35%
17 June, 202687.656 0.46%
16 June, 202687.253 0.38%
15 June, 202686.921 1.02%
12 June, 202686.040 2.34%
11 June, 202684.074 -0.69%
10 June, 202684.655

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 87.514 as on 22 July, 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 -0.32% as on 22 July, 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 -2.04% as on 22 July, 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 13.68% as on 22 July, 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 11.85% as on 22 July, 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 11.85% as on 22 July, 2026.