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Bandhan Focused Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 108592

₹92.98

+3.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹89.46 on 11 November 2025 to ₹92.98 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
2.27%
Since 1 October 2026
Fund size
₹2,094 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
BSE 500 TRI
Plan
Regular · Growth
Companies held
29
34 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bandhan Focused Fund

Industries

  • Financial32%
  • Consumer Staples15%
  • Healthcare14%
  • Technology10%
  • Real Estate7%
  • Consumer Discretionary7%
  • Energy & Utilities5%
  • Industrials5%

Top companies

10 of 29 companies · holdings as at 30 August 2026

  1. 1

    LT Foods Ltd

    SmallConsumer Staples

    9.0%
  2. 2

    Prestige Estates Projects Ltd

    MidReal Estate

    6.7%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    6.2%
  4. 4

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    5.8%
  5. 5

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    5.6%
  6. 6

    Jubilant Pharmova Ltd

    SmallHealthcare

    5.1%
  7. 7

    ICICI Bank Ltd

    LargeFinancial

    4.9%
  8. 8

    Tilaknagar Industries Ltd

    SmallConsumer Staples

    3.9%
  9. 9

    Power Finance Corporation Ltd

    LargeFinancial

    3.6%
  10. 10

    Sanathan Textiles Ltd.

    SmallConsumer Discretionary

    3.3%
Show all 29
  1. 11

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.3%
  2. 12

    State Bank of India

    LargeFinancial

    3.2%
  3. 13

    V2 Retail Ltd

    SmallConsumer Discretionary

    3.2%
  4. 14

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.1%
  5. 15

    Zomato Ltd

    LargeTechnology

    3.0%
  6. 16

    Larsen & Toubro Ltd

    LargeIndustrials

    2.6%
  7. 17

    Godawari Power & Ispat Ltd

    SmallMaterials

    2.5%
  8. 18

    Angel One Ltd

    SmallFinancial

    2.3%
  9. 19

    Signatureglobal (India) Ltd.

    SmallIndustrials

    2.3%
  10. 20

    The South Indian Bank Ltd

    SmallFinancial

    2.3%
  11. 21

    Tata Consultancy Services Ltd

    LargeTechnology

    2.2%
  12. 22

    Global Health Ltd

    MidHealthcare

    2.2%
  13. 23

    NTPC Ltd

    LargeEnergy & Utilities

    1.9%
  14. 24

    Infosys Ltd

    LargeTechnology

    1.9%
  15. 25

    Shiprocket Ltd.

    SmallTechnology

    1.7%
  16. 26

    Varun Beverages Ltd

    LargeConsumer Staples

    1.7%
  17. 27

    ESDS Software Solution Ltd.

    SmallTechnology

    1.3%
  18. 28

    Deepak Fertilisers & Petrochemicals Corporation Ltd

    SmallMaterials

    1.3%
  19. 29

    Aurobindo Pharma Ltd

    MidHealthcare

    1.3%

What does it cost?

2.27% a year: ₹227 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

The direct plan of this fund costs 1.01% a year.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+3.9%
3 years, per year
+15.7%
5 years, per year
+10.9%

Worst fall so far: −39.2% (Jan 2018 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.22% and 2.27% a year (6 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 2.27% and 2.29% a year (3 changes, 23 Jul – 1 Aug 2026).
  4. 1 July 2026Fee changed from 2.33% to 2.28% a year.
  5. 16 June 2026Fee changed from 2.34% to 2.33% a year.
Show all 37
  1. 1 June 2026Fee changed from 2.05% to 2.34% a year.
  2. 30 May 2026Fee changed from 2.54% to 2.05% a year.
  3. 29 May 2026Fee changed from 2.04% to 2.54% a year.
  4. 27 May 2026Fee changed from 2.64% to 2.04% a year.
  5. 26 May 2026Fee changed from 2.77% to 2.64% a year.
  6. 25 May 2026Fee changed from 2.05% to 2.77% a year.
  7. 23 May 2026Fee changed from 3.67% to 2.05% a year.
  8. 22 May 2026Fee changed from 3.16% to 3.67% a year.
  9. 21 May 2026Fee changed from 3.38% to 3.16% a year.
  10. 20 May 2026Fee changed from 3.39% to 3.38% a year.
  11. 19 May 2026Fee changed from 2.21% to 3.39% a year.
  12. 18 May 2026Fee changed from 2.05% to 2.21% a year.
  13. 16 May 2026Fee changed from 2.26% to 2.05% a year.
  14. 15 May 2026Fee changed from 2.85% to 2.26% a year.
  15. 14 May 2026Fee changed from 3.68% to 2.85% a year.
  16. 13 May 2026Fee changed from 2.52% to 3.68% a year.
  17. 12 May 2026Fee changed from 2.39% to 2.52% a year.
  18. 11 May 2026Fee changed from 2.04% to 2.39% a year.
  19. 9 May 2026Fee changed from 2.18% to 2.04% a year.
  20. 8 May 2026Fee changed from 2.14% to 2.18% a year.
  21. 7 May 2026Fee changed from 2.12% to 2.14% a year.
  22. 6 May 2026Fee changed from 2.04% to 2.12% a year.
  23. 5 May 2026Fee changed from 2.20% to 2.04% a year.
  24. 4 May 2026Fee changed from 2.05% to 2.20% a year.
  25. 27 October 2025Fee moved between 2.05% and 2.10% a year (5 changes, 12 May – 27 Oct 2025).
  26. 1 April 2025Fee moved between 2.09% and 2.14% a year (14 changes, 6 Oct 2023 – 1 Apr 2025).
  27. 21 August 2023Fee moved between 2.14% and 2.17% a year (3 changes, 8 May – 21 Aug 2023).
  28. 6 March 2023Fee moved between 2.17% and 2.22% a year (8 changes, 5 Dec 2022 – 6 Mar 2023).
  29. 21 November 2022Fee moved between 2.19% and 2.23% a year (13 changes, 6 Jun – 21 Nov 2022).
  30. 30 May 2022Fee moved between 2.20% and 2.25% a year (2 changes, 23 May – 30 May 2022).
  31. 16 May 2022Fee moved between 2.18% and 2.22% a year (4 changes, 2 May – 16 May 2022).
  32. 25 April 2022Fee moved between 2.16% and 2.20% a year (16 changes, 10 Jan – 25 Apr 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026