Bandhan Focused Fund - Direct Plan - IDCW

Bandhan Mutual Fund · Focused Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

35.15

+0.08%

-0.11%

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 - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W+1.80%

1M+4.11%

3M+7.07%

6M+6.81%

1Y-0.11%

3Y+8.42%

5Y+6.08%

MAX+166.88%

Top holdings

33 disclosed

1.
LT Foods Ltd
Consumer Defensive
7.48%
2.
Prestige Estates Projects Ltd
Real Estate
6.51%
3.
HDFC Bank Ltd
Financial Services
6.31%
4.
Triparty Repo Trp_010726
6.10%
5.
Cholamandalam Financial Holdings Ltd
Financial Services
5.83%
6.
Power Finance Corp Ltd
Financial Services
5.63%
7.
Jubilant Pharmova Ltd
Healthcare
5.33%
8.
Glenmark Pharmaceuticals Ltd
Healthcare
4.85%
9.
ICICI Bank Ltd
Financial Services
4.73%
10.
State Bank of India
Financial Services
4.66%
11.
Tilaknagar Industries Ltd
Consumer Defensive
3.66%
12.
Sanathan Textiles Ltd
Consumer Cyclical
3.26%
13.
Reliance Industries Ltd
Energy
3.19%
14.
The South Indian Bank Ltd
Financial Services
3.19%
15.
V2 Retail Ltd
Consumer Cyclical
3.05%
16.
Angel One Ltd Ordinary Shares
Financial Services
2.72%
17.
Eternal Ltd
Consumer Cyclical
2.49%
18.
Godawari Power & Ispat Ltd
Basic Materials
2.42%
19.
Larsen & Toubro Ltd
Industrials
2.41%
20.
Signatureglobal (India) Ltd
Real Estate
2.27%
21.
Aurobindo Pharma Ltd
Healthcare
2.16%
22.
Varun Beverages Ltd
Consumer Defensive
2.15%
23.
NTPC Ltd
Utilities
2.15%
24.
Tata Consultancy Services Ltd
Technology
1.87%
25.
Infosys Ltd
Technology
1.68%
26.
Deepak Fertilisers & Petrochemicals Corp Ltd
Basic Materials
1.50%
27.
E2E Networks Ltd Ordinary Shares
Technology
0.86%
28.
Mankind Pharma Ltd
Healthcare
0.65%
29.
One97 Communications Ltd
Technology
0.64%
30.
Net Receivables/Payables
0.12%
31.
Cash Margin - Derivatives
0.10%
32.
Cash Margin - Ccil
0.04%
33.
Cash / Bank Balance
0.00%

Sector allocation

Financial Services33.06%
Consumer Defensive13.29%
Healthcare12.99%
Consumer Cyclical8.81%
Real Estate8.78%
Unclassified6.35%
Technology5.06%
Basic Materials3.92%
Energy3.19%
Industrials2.41%
Utilities2.15%

Comparable peers

ITI Focused IDCW Payout Direct Plan
ITI Focused IDCW Payout (DP) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
ITI Focused IDCW Reinvest Direct Plan
ITI Focused IDCW Reinvest (DR) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
Bandhan Focused IDCW Reinvest Direct Plan
Bandhan Focused IDCW Reinvest (DR) · ₹2.09 K Cr AUM
1Y+6.52%
3Y+15.57%
-
Invesco India Focused IDCW Payout Direct Plan
Invesco India Focused IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-
Invesco India Focused IDCW Reinvest Direct Plan
Invesco India Focused IDCW Reinvest (DR) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-

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: 118422
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Focused Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF194K01W39
ISIN (Div. Reinvest): INF194K01W47
Tradable on exchange: No

Kuvera page