Bandhan Focused Fund - Direct Plan - Growth
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01W21
- Scheme Code: 118421
Latest NAV ₹105.04 As of 1 Oct 2026
1-Day Change -0.95% Based on NAV movement
3-Year Return +15.07% 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 1 Sep 2026 | ₹105.64 | ₹105.04 | -0.57% | -6.67% |
| 3M 1 Jul 2026 | ₹105.19 | ₹105.04 | -0.15% | -0.58% |
| 6M 1 Apr 2026 | ₹94.04 | ₹105.04 | +11.69% | +24.70% |
| 1Y 1 Oct 2025 | ₹102.36 | ₹105.04 | +2.62% | +2.62% |
| 3Y 29 Sep 2023 | ₹68.89 | ₹105.04 | +52.48% | +15.07% |
| 5Y 1 Oct 2021 | ₹59.30 | ₹105.04 | +77.13% | +12.12% |
| 10Y 30 Sep 2016 | ₹29.02 | ₹105.04 | +261.96% | +13.73% |
| ALL 2 Jan 2013 | ₹20.08 | ₹105.04 | +423.13% | +12.79% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.62% | +15.07% | +12.12% | +13.73% | +12.79% |
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
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