Bandhan Focused Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 89.119 ↑ 0.04%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Focused Fund - Regular Plan - Growth 1.5% 0.04% 0.26% 0.14% 1.31% 2.33% 14.78% 11.96% 14.86% 12.44%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.71% -0.41% -1.39% 1.91% 4.81% 15.99% 15.91% 12.92% 16.47% 14.78%
ICICI Prudential Focused Equity Fund - Growth -1.42% -0.37% 0.12% 0.81% 6.75% 7.11% 17.76% 16.04% 19.03% 14.72%
HDFC Focused Fund - GROWTH PLAN -1.46% -0.16% -0.71% 1.22% 6.32% 4.16% 16.27% 18.53% 18.52% 14.2%
Nippon India Focused Fund -Growth Plan -Growth Option 0.02% 0.24% 0.6% 1.55% 4.9% 5.65% 11.37% 11.68% 16.44% 12.96%
Kotak Focused Fund- Regular plan _ Growth Option 2.87% -0.1% 0.28% 1.92% 7.62% 12.19% 15.74% 12.99% 15.71%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.11% -0.75% -2.26% -3.22% 1.13% -10.18% 10.4% -1.1% 2.17% 0.04%

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 9.96% -0.38%

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
11 August, 202689.119 0.04%
10 August, 202689.086 -0.41%
7 August, 202689.455 0.14%
6 August, 202689.329 0.24%
5 August, 202689.118 0.26%
4 August, 202688.890 -0.58%
3 August, 202689.405 1.27%
31 July, 202688.285 0.33%
30 July, 202687.991 -0.46%
29 July, 202688.402 1.27%
28 July, 202687.291 -0.27%
27 July, 202687.529 1.16%
24 July, 202686.529 -0.24%
23 July, 202686.733 -0.89%
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

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 89.119 as on 11 August, 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 1.5% as on 11 August, 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 2.33% as on 11 August, 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 14.78% as on 11 August, 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 11.96% as on 11 August, 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 11.96% as on 11 August, 2026.