Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund₹19.3230
+0.16%
Bandhan Focused Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Focused (ISIN INF194K01474). As of 2026-09-17, its NAV is ₹19.3230 (+0.16% from the previous day). Full daily NAV history since 2008-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
108593
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF194K01474
ISIN (Reinvest)
INF194K01482
Launch Date
2006-01-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-09-17 | ₹19.3230 | +0.16% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-09-16 | ₹19.2920 | -0.26% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-09-15 | ₹19.3430 | -1.66% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-09-11 | ₹19.6690 | +0.08% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-09-10 | ₹19.6540 | +0.20% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-09-09 | ₹19.6150 | 0.00% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-09-08 | ₹19.6150 | +0.93% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-09-07 | ₹19.4350 | +0.57% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-09-04 | ₹19.3250 | +2.00% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-09-03 | ₹18.9470 | +0.26% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-09-02 | ₹18.8970 | -0.21% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-09-01 | ₹18.9370 | -0.59% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-08-31 | ₹19.0500 | +0.15% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-08-28 | ₹19.0220 | -0.17% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-08-27 | ₹19.0550 | -0.63% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-08-26 | ₹19.1760 | -0.02% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-08-25 | ₹19.1790 | +0.04% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-08-24 | ₹19.1710 | +0.62% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-08-21 | ₹19.0530 | +0.05% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-08-20 | ₹19.0440 | +0.64% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-08-19 | ₹18.9230 | +0.05% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-08-18 | ₹18.9140 | -0.13% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-08-17 | ₹18.9380 | +0.01% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-08-14 | ₹18.9360 | -0.37% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-08-13 | ₹19.0070 | +0.50% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-08-12 | ₹18.9120 | -0.90% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-08-11 | ₹19.0840 | +0.04% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-08-10 | ₹19.0770 | -0.41% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-08-07 | ₹19.1560 | +0.14% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-08-06 | ₹19.1290 | +0.24% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-08-05 | ₹19.0840 | +0.26% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-08-04 | ₹19.0350 | -0.58% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-08-03 | ₹19.1460 | +1.27% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-07-31 | ₹18.9060 | +0.33% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-07-30 | ₹18.8430 | -0.46% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-07-29 | ₹18.9310 | +1.27% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-07-28 | ₹18.6930 | -0.27% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-07-27 | ₹18.7440 | +1.15% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-07-24 | ₹18.5300 | -0.23% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-07-23 | ₹18.5730 | -0.90% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-07-22 | ₹18.7410 | -1.01% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-07-21 | ₹18.9330 | -0.06% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-07-20 | ₹18.9450 | +0.01% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-07-17 | ₹18.9440 | +0.38% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-07-16 | ₹18.8720 | -0.81% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-07-15 | ₹19.0270 | +0.71% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-07-14 | ₹18.8920 | -0.85% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-07-13 | ₹19.0540 | -0.02% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-07-10 | ₹19.0570 | +0.86% |
| Bandhan Focused Fund - Regular Plan - IDCW | 2026-07-09 | ₹18.8950 | +0.91% |