What is Bandhan Focused Fund-Direct Plan-Growth NAV today?

The latest NAV of Bandhan Focused Fund-Direct Plan-Growth is ₹105.457 as on 18 Aug 2026.

How has Bandhan Focused Fund-Direct Plan-Growth performed vs its category?

1-year return +2.59%. Past performance does not guarantee future returns.

What are the returns of Bandhan Focused Fund-Direct Plan-Growth?

Trailing returns from published NAVs: 1 year +2.59%, 3 year +15.83% a year, 5 year +13.46% a year, since our first NAV +14.12% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Focused Fund-Direct Plan-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.83%. It is not a forecast.

What is the expense ratio and fund size of Bandhan Focused Fund-Direct Plan-Growth?

For Bandhan Focused Fund-Direct Plan-Growth, the expense ratio is 0.65% and fund size (AUM) is ₹2,043.45 Cr.

What is the ISIN of Bandhan Focused Fund-Direct Plan-Growth?

The ISIN for Bandhan Focused Fund-Direct Plan-Growth is INF194K01W21.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Focused Fund-Direct Plan-Growth

Bandhan Mutual Fund

Focused · Flexi CapDirectGrowthVery high risk4/5

NAV

₹105.457

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+2.59%	—	—
3 year	+15.83%	—	—
5 year	+13.46%	—	—

Sharpe: 0.64
Std dev: 16.72%
Beta: 0.98

All Focused · Flexi Cap funds · Bandhan Mutual Fund

Returns

From NAVs through 18 Aug 2026

+2.59%

Total

+15.83%

p.a.

+13.46%

p.a.

+14.12%

p.a.

Calendar years

-3.73%

2022

+33.00%

2023

+32.01%

2024

-0.37%

2025

+1.34%

2026 YTD

Rolling 1-year · 51 overlapping windows

-4.64%avg +14.93%+47.78%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2,043.45 Cr

Expense ratio

0.65%

Exit load

None

Lock-in

None

BenchmarkBSE 500 TRI

Launched01 Jan 2013

Risk levelVery high

StructureOpen Ended

ISININF194K01W21

Where the money is invested

Split by asset type.

By asset type

Equity95.19%

Cash4.81%

What the fund holds

35 holdings · portfolio as on 30 May 2026

LT Foods Ltd
Consumer Defensive
7.63%
HDFC Bank Ltd
Financial Services
5.96%
Power Finance Corp Ltd
Financial Services
5.75%
Prestige Estates Projects Ltd
Real Estate
5.44%
Jubilant Pharmova Ltd
Healthcare
5.42%
Cholamandalam Financial Holdings Ltd
Financial Services
5.27%
Triparty Repo Trp_010626
4.91%
Glenmark Pharmaceuticals Ltd
Healthcare
4.86%
State Bank of India
Financial Services
4.42%
ICICI Bank Ltd
Financial Services
4.37%

Concentration

Top 5 weight

30.2%

Top 10 weight

54.03%

Avg turnover

64.29%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.64

Better than category avg 0.48

Sortino

0.84

Return per unit of downside risk

Alpha

3.04

Return above the benchmark

Information ratio

0.51

Consistency of outperformance

Risk

Std deviation

16.72%

How much returns swing

Beta

0.98

Below category avg 0.95

R-squared

81.3%

How closely it tracks the benchmark

Who manages this fund

5 fund managers

RA
Rahul Agarwal
2.5 years in the industry
Runs 2 schemes
RB
Ritika Behera
2.4 years in the industry
Runs 23 schemes
GS
Gaurav Satra
1.7 years in the industry
Runs 23 schemes
KJ
Kirthi Jain
2.7 years in the industry
Runs 2 schemes
MG
Manish Gunwani
13.8 years in the industry
Runs 20 schemes

Other Focused · Flexi Cap funds

SIP illustration

Rate

+15.83%

Invested

₹6,00,000

Illustrated

₹14,67,059

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
Bandhan Focused Fund-Regular Plan-Growth
NAV ₹89.81
regularIDCW
Bandhan Focused Equity Fund-Regular Plan-IDCW Reinvestment
NAV ₹20.5
directIDCW
Bandhan Focused Fund-Direct Plan-IDCW Reinvestment
NAV ₹36.24

FAQ

What is Bandhan Focused Fund-Direct Plan-Growth NAV today?: The latest NAV of Bandhan Focused Fund-Direct Plan-Growth is ₹105.457 as on 18 Aug 2026.
How has Bandhan Focused Fund-Direct Plan-Growth performed vs its category?: 1-year return +2.59%. Past performance does not guarantee future returns.
What are the returns of Bandhan Focused Fund-Direct Plan-Growth?: Trailing returns from published NAVs: 1 year +2.59%, 3 year +15.83% a year, 5 year +13.46% a year, since our first NAV +14.12% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Focused Fund-Direct Plan-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.83%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Focused Fund-Direct Plan-Growth?: For Bandhan Focused Fund-Direct Plan-Growth, the expense ratio is 0.65% and fund size (AUM) is ₹2,043.45 Cr.
What is the ISIN of Bandhan Focused Fund-Direct Plan-Growth?: The ISIN for Bandhan Focused Fund-Direct Plan-Growth is INF194K01W21.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.