Bandhan Focused Fund
Bandhan Mutual Fund · FM: Manish Gunwani, Kirthi Jain, Ritika Behera, Gaurav Satra, Rahul Agarwal · INF194K01W21 · Direct
NAV ₹109.41 AUM ₹2086 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:03 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +3.7% | +5.1% | +16.0% | +5.4% | +16.5% | +12.6% | 7/26 | 0.97% |
Equity allocation
96.27%
Non-equity allocation (combined)
3.73%
All Equity Holdings (27) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | LT Foods Limited | 174.0 | 8.34% | — |
| 2 | Prestige Estates Projects Limited | 139.1 | 6.67% | — |
| 3 | HDFC Bank Limited | 137.3 | 6.58% | — |
| 4 | Cholamandalam Financial Holdings Limited | 125.3 | 6.01% | — |
| 5 | Power Finance Corporation Limited | 116.3 | 5.57% | — |
| 6 | Jubilant Pharmova Limited | 111.8 | 5.36% | — |
| 7 | ICICI Bank Limited | 102.0 | 4.89% | — |
| 8 | Glenmark Pharmaceuticals Limited | 101.5 | 4.87% | — |
| 9 | Tilaknagar Industries Limited | 77.8 | 3.73% | — |
| 10 | State Bank of India | 75.5 | 3.62% | — |
| 11 | Sanathan Textiles Limited | 72.5 | 3.47% | — |
| 12 | Reliance Industries Limited | 66.7 | 3.20% | — |
| 13 | V2 Retail Limited | 64.3 | 3.08% | — |
| 14 | Kotak Mahindra Bank Limited | 63.8 | 3.06% | — |
| 15 | Eternal Limited | 58.9 | 2.82% | — |
| 16 | Larsen & Toubro Limited | 52.5 | 2.52% | — |
| 17 | SignatureGlobal (India) Limited | 52.0 | 2.49% | — |
| 18 | Angel One Limited | 50.7 | 2.43% | — |
| 19 | The South Indian Bank Limited | 49.2 | 2.36% | — |
| 20 | Godawari Power And Ispat limited | 48.3 | 2.32% | — |
| 21 | Tata Consultancy Services Limited | 45.1 | 2.16% | — |
| 22 | Aurobindo Pharma Limited | 44.6 | 2.14% | — |
| 23 | NTPC Limited | 43.2 | 2.07% | — |
| 24 | Infosys Limited | 39.2 | 1.88% | — |
| 25 | Varun Beverages Limited | 38.7 | 1.85% | — |
| 26 | Deepak Fertilizers and Petrochemicals Corporation Limited | 30.9 | 1.48% | — |
| 27 | Global Health Limited | 27.0 | 1.30% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.