Bandhan Focused Fund - Direct Plan - Growth

Bandhan Mutual Fund · Focused Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

109.75

+0.08%

+6.54%

Key stats

Expense ratio: 0.67%
AUM: ₹2.09 K Cr
Launched: 01/01/2013
Fund manager: Manish Gunwani; Kirthi Jain; Ritika Behera; Gaurav Satra; Rahul Agarwal
Portfolio turnover: 0.41%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Bandhan Focused Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W+1.80%

1M+4.11%

3M+7.09%

6M+13.90%

1Y+6.54%

3Y+16.34%

5Y+13.05%

MAX+446.61%

Top holdings

35 disclosed

1.
LT Foods Ltd
Consumer Defensive
8.34%
2.
Prestige Estates Projects Ltd
Real Estate
6.67%
3.
HDFC Bank Ltd
Financial Services
6.58%
4.
Cholamandalam Financial Holdings Ltd
Financial Services
6.01%
5.
Power Finance Corp Ltd
Financial Services
5.58%
6.
Jubilant Pharmova Ltd
Healthcare
5.36%
7.
ICICI Bank Ltd
Financial Services
4.89%
8.
Glenmark Pharmaceuticals Ltd
Healthcare
4.87%
9.
Triparty Repo Trp_030826
3.73%
10.
Tilaknagar Industries Ltd
Consumer Defensive
3.73%
11.
State Bank of India
Financial Services
3.62%
12.
Sanathan Textiles Ltd
Consumer Cyclical
3.47%
13.
Reliance Industries Ltd
Energy
3.20%
14.
V2 Retail Ltd
Consumer Cyclical
3.08%
15.
Kotak Mahindra Bank Ltd
Financial Services
3.06%
16.
Eternal Ltd
Consumer Cyclical
2.82%
17.
Larsen & Toubro Ltd
Industrials
2.52%
18.
Signatureglobal (India) Ltd
Real Estate
2.49%
19.
Angel One Ltd Ordinary Shares
Financial Services
2.43%
20.
The South Indian Bank Ltd
Financial Services
2.36%
21.
Godawari Power & Ispat Ltd
Basic Materials
2.32%
22.
Tata Consultancy Services Ltd
Technology
2.16%
23.
Aurobindo Pharma Ltd
Healthcare
2.14%
24.
NTPC Ltd
Utilities
2.07%
25.
Infosys Ltd
Technology
1.88%
26.
Varun Beverages Ltd
Consumer Defensive
1.85%
27.
Deepak Fertilisers & Petrochemicals Corp Ltd
Basic Materials
1.48%
28.
Global Health Ltd
Healthcare
1.30%
29.
Net Receivables/Payables
0.11%
30.
Cash Margin - Derivatives
0.10%
31.
Cash Margin - Ccil
0.02%
32.
Cash / Bank Balance
0.00%
33.
E2E Networks Ltd Ordinary Shares
-
34.
Mankind Pharma Ltd
-
35.
One97 Communications Ltd
-

Sector allocation

Financial Services34.52%
Consumer Defensive13.92%
Healthcare13.66%
Consumer Cyclical9.38%
Real Estate9.16%
Technology4.04%
Unclassified3.97%
Basic Materials3.79%
Energy3.20%
Industrials2.52%
Utilities2.07%

Comparable peers

SBI Focused Growth Direct Plan
SBI Focused (G) · ₹50.04 K Cr AUM
1Y+12.99%
3Y+15.80%
-
ITI Focused Growth Direct Plan
ITI Focused (G) · ₹612.20 Cr AUM
1Y+12.49%
3Y+18.76%
-
Bandhan Focused Growth Direct Plan
Bandhan Focused (G) · ₹2.09 K Cr AUM
1Y+7.66%
3Y+16.04%
-
Invesco India Focused Growth Direct Plan
Invesco India Focused (G) · ₹6.07 K Cr AUM
1Y+5.82%
3Y+21.30%
-
ICICI Prudential Focused Growth Direct Plan
ICICI Pru Focused (G) · ₹17.76 K Cr AUM
1Y+1.78%
3Y+16.50%
-

Investment objective

The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.

Scheme details

Scheme code: 118421
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Focused Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF194K01W21
ISIN (Div. Reinvest): -
Tradable on exchange: No

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