Bandhan Focused Fund - Direct Plan - Growth
Equity Scheme - Focused Fund
Direct Plan
Growth Option
ISIN: INF194K01W21
Scheme Code: 118421
Latest NAV₹104.79As of 05-Oct-2026
1-day change-0.24%Based on NAV movement
3-year return+15.07%Annualised CAGR
CategoryEquity Scheme - Focused FundFund classification
About Bandhan Focused Fund - Direct Plan - Growth
Bandhan Focused Fund - Direct Plan - Growth is an Equity Scheme - Focused Fund scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹104.79 as of 05-Oct-2026.
NAV
₹104.79
As of 05-Oct-2026 · -0.24%
3Y Return (CAGR)
+15.07%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹107.81 04 Sep 2026 |
₹104.79 | -2.81% | -28.50% |
| 3M | ₹105.95 03 Jul 2026 |
₹104.79 | -1.10% | -4.20% |
| 6M | ₹94.67 02 Apr 2026 |
₹104.79 | +10.68% | +22.05% |
| 1Y | ₹102.75 03 Oct 2025 |
₹104.79 | +1.98% | +1.97% |
| 3Y | ₹68.76 05 Oct 2023 |
₹104.79 | +52.39% | +15.07% |
| 5Y | ₹60.47 05 Oct 2021 |
₹104.79 | +73.28% | +11.62% |
| 10Y | ₹29.63 05 Oct 2016 |
₹104.79 | +253.61% | +13.46% |
| ALL | ₹20.08 02 Jan 2013 |
₹104.79 | +421.86% | +12.76% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.07% | +11.62% | +13.46% | +12.76% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹104.79 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.07%, 5Y +11.62%, 10Y +13.46%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).