Direct Plan

Bandhan Focused Fund - Direct Plan - IDCW

Bandhan Mutual Fund • •

NAV
₹33.38
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
₹35.54
31 Dec 2025
Current NAV
₹33.38
29 Jun 2026
Change
-6.08%
37 data points
₹36 ₹32 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
118422
ISIN
INF194K01W39

Performance

Period Returns
1 Month +1.27%
3 Months +1.27%
6 Months -6.08%
1 Year -6.08%
3 Years (CAGR) -2.07%
5 Years (CAGR) -1.25%
10 Years (CAGR) -0.63%

Risk Metrics

Std Deviation
16.47%

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