Bandhan Focused Fund
Bandhan Mutual Fund
Open Ended Schemes(Equity Scheme - Focused Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 109.4060 | 22-Sep-2026 | INF194K01W21 | - |
| Direct Plan | IDCW | 35.0360 | 22-Sep-2026 | INF194K01W39 | INF194K01W47 |
| Regular Plan | Growth | 91.5230 | 22-Sep-2026 | INF194K01466 | - |
| Regular Plan | IDCW | 19.5990 | 22-Sep-2026 | INF194K01474 | INF194K01482 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Bandhan Focused Fund?
Bandhan Focused Fund is managed by Bandhan Mutual Fund.
What is the latest NAV of Bandhan Focused Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Bandhan Focused Fund had a NAV of Rs 109.4060.
Does Bandhan Focused Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Bandhan Focused Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Bandhan Focused Fund?
Bandhan Focused Fund is categorised as Open Ended Schemes(Equity Scheme - Focused Fund).
How many plan/option variants does Bandhan Focused Fund have?
4 variant(s) of Bandhan Focused Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bandhan Focused Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.