Current NAV
₹18.4250
▲ 2.34% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.21% | Absolute |
| 3 Months | -2.08% | Absolute |
| 6 Months | -8.43% | Absolute |
| 1 Year | -6.67% | CAGR |
| 3 Years | +4.92% | CAGR |
| 5 Years | +3.84% | CAGR |
Bandhan Focused Fund - Regular 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 ₹18.4250 as of 12-06-2026. 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 -6.67% (CAGR). The 5-year annualized return stands at +3.84%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →