# Bandhan Focused Fund (Direct plan, Growth)

Mutual fund · Bandhan Mutual Fund · Focused Fund (Equity) · Direct plan · Growth · AMFI scheme code 118421

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹105.04 |
| Change since 2026-09-30 | -1.01 (-0.95%) |
| 52-week high / low | 110.64 / 100.15 |
| From 52-week high | -5.06% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -4.53% | -0.57% | -0.14% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Focused Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 105.04 |
| 2026-09-30 | 106.05 |
| 2026-09-29 | 106.48 |
| 2026-09-28 | 107.41 |
| 2026-09-25 | 109.46 |
| 2026-09-24 | 110.02 |
| 2026-09-23 | 110.64 |
| 2026-09-22 | 109.41 |
| 2026-09-21 | 109.35 |
| 2026-09-18 | 108.6 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [118422](https://bhavcopy.live/agents/funds/118422.md) |
| Regular | Growth | [108592](https://bhavcopy.live/agents/funds/108592.md) |
| Regular | IDCW | [108593](https://bhavcopy.live/agents/funds/108593.md) |

## Identifiers

- AMFI scheme code: 118421
- ISIN (growth / payout): INF194K01W21
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118421.json
- Category page (Focused Fund): https://bhavcopy.live/agents/fund-categories/focused-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._