Bandhan Focused Fund
Bandhan Mutual Fund · INF194K01W21 · Direct
NAV ₹106.77 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +2.4% | +0.2% | +3.9% | +4.7% | +16.3% | +13.4% | 21/26 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | LT Foods Ltd | 154.5 | 7.48% |
| 2 | Prestige Estates Projects Ltd | 134.6 | 6.51% |
| 3 | HDFC Bank Ltd | 130.4 | 6.31% |
| 4 | Cholamandalam Financial Holdings Ltd | 120.4 | 5.83% |
| 5 | Power Finance Corp Ltd | 116.3 | 5.63% |
| 6 | Jubilant Pharmova Ltd | 110.2 | 5.33% |
| 7 | Glenmark Pharmaceuticals Ltd | 100.2 | 4.85% |
| 8 | ICICI Bank Ltd | 97.7 | 4.73% |
| 9 | State Bank of India | 96.2 | 4.66% |
| 10 | Tilaknagar Industries Ltd | 75.7 | 3.66% |
| 11 | Sanathan Textiles Ltd | 67.4 | 3.26% |
| 12 | Reliance Industries Ltd | 66.0 | 3.19% |
| 13 | The South Indian Bank Ltd | 65.9 | 3.19% |
| 14 | V2 Retail Ltd | 63.1 | 3.05% |
| 15 | Angel One Ltd Ordinary Shares | 56.2 | 2.72% |
| 16 | Eternal Ltd | 51.5 | 2.49% |
| 17 | Godawari Power & Ispat Ltd | 50.0 | 2.42% |
| 18 | Larsen & Toubro Ltd | 49.8 | 2.41% |
| 19 | Signatureglobal (India) Ltd | 46.8 | 2.27% |
| 20 | Aurobindo Pharma Ltd | 44.6 | 2.16% |