Current NAV
₹20.0490
▼ 0.20% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.53% | Absolute |
| 3 Months | -1.45% | Absolute |
| 6 Months | +0.83% | Absolute |
| 1 Year | -0.85% | CAGR |
| 3 Years | +11.44% | CAGR |
| 5 Years | +6.35% | 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 ₹20.0490 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 -0.85% (CAGR). The 5-year annualized return stands at +6.35%.
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