Current NAV
₹35.5710
▼ 0.20% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.64% | Absolute |
| 3 Months | -1.15% | Absolute |
| 6 Months | +1.46% | Absolute |
| 1 Year | +0.38% | CAGR |
| 3 Years | +12.82% | CAGR |
| 5 Years | +7.7% | CAGR |
Bandhan Focused Fund - Direct Plan - IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.
The fund's current Net Asset Value (NAV) is ₹35.5710 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.38% (CAGR). The 5-year annualized return stands at +7.7%.
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