Direct Plan

Bandhan Focused Fund - Direct Plan - Growth

Bandhan Mutual Fund • •

NAV
₹104.21
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹104.06
31 Dec 2025
Current NAV
₹104.21
29 Jun 2026
Change
+0.15%
37 data points
₹106 ₹96 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
118421
ISIN
INF194K01W21

Performance

Period Returns
1 Month +1.28%
3 Months +1.28%
6 Months +0.15%
1 Year +0.15%
3 Years (CAGR) +0.05%
5 Years (CAGR) +0.03%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
24.49%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.