Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund₹34.5360
+0.16%
Bandhan Focused Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Focused (ISIN INF194K01W39). As of 2026-09-17, its NAV is ₹34.5360 (+0.16% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118422
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF194K01W39
ISIN (Reinvest)
INF194K01W47
Launch Date
2006-01-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-09-17 | ₹34.5360 | +0.16% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-09-16 | ₹34.4810 | -0.26% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-09-15 | ₹34.5700 | -1.64% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-09-11 | ₹35.1480 | +0.08% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-09-10 | ₹35.1210 | +0.21% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-09-09 | ₹35.0490 | 0.00% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-09-08 | ₹35.0490 | +0.93% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-09-07 | ₹34.7260 | +0.58% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-09-04 | ₹34.5260 | +2.00% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-09-03 | ₹33.8490 | +0.27% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-09-02 | ₹33.7590 | -0.21% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-09-01 | ₹33.8300 | -0.58% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-08-31 | ₹34.0290 | +0.15% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-08-28 | ₹33.9770 | -0.17% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-08-27 | ₹34.0350 | -0.63% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-08-26 | ₹34.2500 | -0.01% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-08-25 | ₹34.2530 | +0.04% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-08-24 | ₹34.2380 | +0.63% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-08-21 | ₹34.0250 | +0.05% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-08-20 | ₹34.0080 | +0.65% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-08-19 | ₹33.7900 | +0.05% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-08-18 | ₹33.7740 | -0.12% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-08-17 | ₹33.8150 | +0.02% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-08-14 | ₹33.8080 | -0.37% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-08-13 | ₹33.9330 | +0.51% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-08-12 | ₹33.7620 | -0.90% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-08-11 | ₹34.0690 | +0.04% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-08-10 | ₹34.0550 | -0.40% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-08-07 | ₹34.1930 | +0.14% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-08-06 | ₹34.1440 | +0.24% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-08-05 | ₹34.0620 | +0.26% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-08-04 | ₹33.9740 | -0.57% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-08-03 | ₹34.1700 | +1.28% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-07-31 | ₹33.7380 | +0.34% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-07-30 | ₹33.6240 | -0.46% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-07-29 | ₹33.7800 | +1.27% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-07-28 | ₹33.3550 | -0.27% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-07-27 | ₹33.4450 | +1.17% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-07-24 | ₹33.0590 | -0.23% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-07-23 | ₹33.1360 | -0.89% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-07-22 | ₹33.4330 | -1.01% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-07-21 | ₹33.7750 | -0.06% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-07-20 | ₹33.7960 | +0.02% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-07-17 | ₹33.7900 | +0.38% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-07-16 | ₹33.6610 | -0.81% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-07-15 | ₹33.9360 | +0.72% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-07-14 | ₹33.6940 | -0.85% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-07-13 | ₹33.9820 | -0.01% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-07-10 | ₹33.9840 | +0.86% |
| Bandhan Focused Fund - Direct Plan - IDCW | 2026-07-09 | ₹33.6950 | +0.92% |