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Bandhan Focused Fund

Bandhan Mutual Fund · Focused Fund

AMFI scheme code 118421 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:06.353333.

NAV vs benchmark

NAV: 105.04 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 14.28
MF Green Score 61.86
MF Black Score 47.58
Avg Q-Score 30.22
Avg Technical Upside% 260.67
Avg Analyst Upside% 26.84
Returns
Ret 1M % -0.57 peer avg -5.44 · n=28 · Focused Fund
Ret 3M % -0.79 peer avg -3.37 · n=28 · Focused Fund
Ret 6M % 10.95 peer avg 10.01 · n=28 · Focused Fund
Ret YTD % 1.01 peer avg -2.86 · n=28 · Focused Fund
Ret 1Y % 2.62 peer avg 0.74 · n=28 · Focused Fund
CAGR 3Y % 15.1 peer avg 11.4 · n=28 · Focused Fund
CAGR 5Y % 12.11 peer avg 10.61 · n=28 · Focused Fund
CAGR Incep % 12.79 peer avg 14.16 · n=28 · Focused Fund
Risk
Volatility % 15.17 peer avg 14.53 · n=28 · Focused Fund
Max Drawdown % -37.54 peer avg -30.25 · n=28 · Focused Fund
Sharpe 0.57 peer avg 0.34 · n=28 · Focused Fund
Sortino 0.79 peer avg 0.45 · n=28 · Focused Fund
Beta 0.98 peer avg 0.97 · n=28 · Focused Fund
Alpha % 10.2 peer avg 6.49 · n=28 · Focused Fund
Price
NAV 105.04
Cost & Info
TER % 0.98 peer avg 1.14 · n=28 · Focused Fund
AUM (β‚Ή cr) 2093.7 peer avg 6742.18 · n=28 · Focused Fund
Mgr Tenure (yr) 3
Details
Category Focused Fund
Fund House Bandhan Mutual Fund
Broad Type Equity
Fund Manager Gaurav Satra, Ritika Behera, Rahul Agarwal, Kirthi Jain, Manish Gunwani
Inception Jan 2013

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseIDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF194K01W21

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 LT Foods LtdConsumer Staples 9.04%
2 Prestige Estates Projects LtdReal Estate 6.71%
3 HDFC Bank LtdFinancial 6.22%
4 Cholamandalam Financial Holdings LtdFinancial 5.8%
5 Glenmark Pharmaceuticals LtdHealthcare 5.6%
6 Jubilant Pharmova LtdHealthcare 5.09%
7 ICICI Bank LtdFinancial 4.93%
8 Tilaknagar Industries LtdConsumer Staples 3.94%
9 Power Finance Corporation LtdFinancial 3.6%
10 Sanathan Textiles Ltd.Consumer Discretionary 3.3%
11 Kotak Mahindra Bank LtdFinancial 3.27%
12 State Bank of IndiaFinancial 3.23%
13 V2 Retail LtdConsumer Discretionary 3.23%
14 Reliance Industries LtdEnergy & Utilities 3.11%
15 Zomato LtdTechnology 3.05%
16 Larsen & Toubro LtdIndustrials 2.58%
17 Godawari Power & Ispat LtdMaterials 2.47%
18 Reverse RepoUnspecified 2.34%
19 Angel One LtdFinancial 2.33%
20 Signatureglobal (India) Ltd.Industrials 2.33%
21 The South Indian Bank LtdFinancial 2.3%
22 Tata Consultancy Services LtdTechnology 2.18%
23 Global Health LtdHealthcare 2.16%
24 NTPC LtdEnergy & Utilities 1.94%
25 Infosys LtdTechnology 1.88%
26 Shiprocket Ltd.Technology 1.7%
27 Varun Beverages LtdConsumer Staples 1.67%
28 ESDS Software Solution Ltd.Technology 1.34%
29 Deepak Fertilisers & Petrochemicals Corporation LtdMaterials 1.34%
30 Aurobindo Pharma LtdHealthcare 1.25%
31 Cash MarginUnspecified 0.1%
32 Others Mrgn MoneyUnspecified 0.01%
33 CashUnspecified 0%
34 Net PayablesUnspecified -0.04%