Bandhan Focused Fund - Direct Plan - Growth
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01W21
- Scheme Code: 118421
Latest NAV ₹106.95 As of 26 Aug 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +16.28% Annualised CAGR
Category Equity Scheme - Focused Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹103.22 | ₹106.95 | +3.61% | +48.05% |
| 3M 26 May 2026 | ₹104.50 | ₹106.95 | +2.34% | +9.62% |
| 6M 26 Feb 2026 | ₹102.89 | ₹106.95 | +3.95% | +8.12% |
| 1Y 26 Aug 2025 | ₹101.72 | ₹106.95 | +5.14% | +5.14% |
| 3Y 25 Aug 2023 | ₹67.98 | ₹106.95 | +57.31% | +16.28% |
| 5Y 26 Aug 2021 | ₹56.64 | ₹106.95 | +88.82% | +13.56% |
| 10Y 26 Aug 2016 | ₹28.51 | ₹106.95 | +275.07% | +14.14% |
| ALL 2 Jan 2013 | ₹20.08 | ₹106.95 | +432.64% | +13.04% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.14% | +16.28% | +13.56% | +14.14% | +13.04% |
Scheme Information
- Scheme Name
- Bandhan Focused Fund - Direct Plan - Growth
- Scheme Code
- 118421
- Fund House
- Bandhan Mutual Fund
- Category
- Equity Scheme - Focused Fund
- ISIN (Growth)
- INF194K01W21
- Risk
- —