Bandhan Focused Fund
Equity, % of fund97.6%Rest 2.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund54.2%as the AMC's file prints % of NAV
New2stocks, by share count
Added5stocks, by share count
Trimmed5stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SHIPROCKET | New | — | 25.64 lakh | +25.64 lakh | ₹35.6 cr |
| ESDS | New | — | 6.53 lakh | +6.53 lakh | ₹28.0 cr |
| GLENMARK | Added | 4.54 lakh | 4.73 lakh | +18,609 | ₹117 cr |
| JUBLPHARMA | Added | 11.95 lakh | 12.08 lakh | +12,513 | ₹107 cr |
| V2RETAIL | Added | 29.32 lakh | 30.36 lakh | +1.04 lakh | ₹67.6 cr |
| GPIL | Added | 19.93 lakh | 21.24 lakh | +1.31 lakh | ₹51.8 cr |
| MEDANTA | Added | 1.92 lakh | 3.05 lakh | +1.13 lakh | ₹45.2 cr |
| LTFOODS | Trimmed | 42.41 lakh | 42.40 lakh | −637 | ₹189 cr |
| TI | Trimmed | 16.72 lakh | 14.71 lakh | −2.01 lakh | ₹82.6 cr |
| PFC | Trimmed | 27.41 lakh | 22.41 lakh | −5.00 lakh | ₹75.4 cr |
| SBIN | Trimmed | 7.35 lakh | 6.38 lakh | −96,192 | ₹67.7 cr |
| AUROPHARMA | Trimmed | 2.82 lakh | 1.53 lakh | −1.29 lakh | ₹26.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LTFOODS LT Foods Limited | Fast Moving Consumer Goods | 42.40 lakh | ₹189 cr | 9.04% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 8.61 lakh | ₹141 cr | 6.71% |
| HDFCBANK HDFC Bank Limited | Financial Services | 18.36 lakh | ₹130 cr | 6.22% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 8.17 lakh | ₹121 cr | 5.80% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 4.73 lakh | ₹117 cr | 5.60% |
| JUBLPHARMA Jubilant Pharmova Limited | Healthcare | 12.08 lakh | ₹107 cr | 5.09% |
| ICICIBANK ICICI Bank Limited | Financial Services | 7.11 lakh | ₹103 cr | 4.93% |
| TI Tilaknagar Industries Limited | Fast Moving Consumer Goods | 14.71 lakh | ₹82.6 cr | 3.94% |
| PFC Power Finance Corporation Limited | Financial Services | 22.41 lakh | ₹75.4 cr | 3.60% |
| SANATHAN Sanathan Textiles Limited | Textiles | 15.26 lakh | ₹69.0 cr | 3.30% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 16.34 lakh | ₹68.5 cr | 3.27% |
| SBIN State Bank of India | Financial Services | 6.38 lakh | ₹67.7 cr | 3.23% |
| V2RETAIL V2 Retail Limited | Consumer Services | 30.36 lakh | ₹67.6 cr | 3.23% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 5.10 lakh | ₹65.1 cr | 3.11% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 19.48 lakh | ₹63.9 cr | 3.05% |
| LT Larsen & Toubro Limited | Construction | 1.33 lakh | ₹53.9 cr | 2.58% |
| GPIL Godawari Power And Ispat limited | Capital Goods | 21.24 lakh | ₹51.8 cr | 2.47% |
| ANGELONE Angel One Limited | Financial Services | 17.00 lakh | ₹48.8 cr | 2.33% |
| SIGNATURE Signatureglobal (India) Limited | Realty | 6.33 lakh | ₹48.8 cr | 2.33% |
| SOUTHBANK The South Indian Bank Limited | Financial Services | 1.05 cr | ₹48.1 cr | 2.30% |
| TCS Tata Consultancy Services Limited | Information Technology | 1.91 lakh | ₹45.7 cr | 2.18% |
| MEDANTA Global Health Limited | Healthcare | 3.05 lakh | ₹45.2 cr | 2.16% |
| NTPC NTPC Limited | Power | 12.43 lakh | ₹40.7 cr | 1.94% |
| INFY Infosys Limited | Information Technology | 3.47 lakh | ₹39.3 cr | 1.88% |
| SHIPROCKET Shiprocket Limited | Services | 25.64 lakh | ₹35.6 cr | 1.70% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 8.75 lakh | ₹35.0 cr | 1.67% |
| ESDS ESDS Software Solution Limited | Information Technology | 6.53 lakh | ₹28.0 cr | 1.34% |
| DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 1.99 lakh | ₹28.0 cr | 1.34% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 1.53 lakh | ₹26.3 cr | 1.25% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Financial Services32.5%
- Fast Moving Consumer Goods15.0%
- Healthcare14.4%
- Realty9.3%
- Consumer Services6.4%
- Information Technology5.5%
- Textiles3.4%
- Oil, Gas & Consumable Fuels3.2%
- Construction2.6%
- Capital Goods2.5%
- Power2.0%
- Services1.7%
- Chemicals1.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Small Cap44.4%
- Large Cap38.6%
- Mid Cap13.9%
- Not in AMFI's list3.1%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +7.20 % in total | 25 Sep 2025 · NAV ₹102.1080 | 25 Sep 2026 · NAV ₹109.4580 |
| 3 years | +16.45 % a year, compounded | 25 Sep 2023 · NAV ₹69.2870 | 25 Sep 2026 · NAV ₹109.4580 |
| 5 years | +12.65 % a year, compounded | 24 Sep 2021 · NAV ₹60.2900 | 25 Sep 2026 · NAV ₹109.4580 |
| Since first NAV | +13.14 % a year, compounded | 2 Jan 2013 · NAV ₹20.0790 | 25 Sep 2026 · NAV ₹109.4580 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118421).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN Arbitrage FundBANDHAN BSE Sensex ETFBANDHAN Balanced Advantage FundBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN ELSS - Tax Saver FundBANDHAN EQUITY SAVINGS FUNDBANDHAN FINANCIAL SERVICES FUNDBANDHAN Flexi Cap FundBANDHAN INNOVATION FUNDBANDHAN Infrastructure FundBANDHAN LARGE CAP FUNDBANDHAN MID CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN MULTI CAP FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 ETFBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN RETIREMENT FUNDBANDHAN Small Cap FundBANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Aggressive Hybrid FundBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Healthcare FundBandhan Large & Mid Cap FundBandhan Multi-Factor FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Momentum 50 Index FundBandhan Nifty 500 Value 50 Index FundBandhan Nifty Alpha 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Nifty Next 50 Index FundBandhan Value Fund