INUS
Straddle Chart

Markets / Mutual funds / Focused

Mutual fundsSIF

Bandhan Focused Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Equity fund · Regular plan · Growth

FocusedRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹90.9110 ▲ 0.38%
Bandhan Mutual Fund
Fund size₹2,105 crJuly - September 2026
1-month range₹84.23 – 90.91
1 year+1.91%rank 18 of 35
Expense ratio2.29%regular plan, a year
5 years+10.74%a year

What the fund does

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.

BenchmarkBSE 500 TRI
Launched16 Mar 2006
Fund houseBandhan Mutual Fund
Fund managersFM -1 Mr. Manish GunwaniFM-2 Mr. Kirthi JainFM-3 Mr. Rahul Agarwal

NAV history

858892 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.47%avg 6.6%
1 month
+3.39%avg 5.0%
3 months
+1.63%avg -0.3%
6 months
+1.50%avg 5.2%
This year
+3.47%avg 2.6%
1 year
+1.91%avg 3.5% · #18/35
3 years (a year)
+15.35%avg 12.9% · #5/34
5 years (a year)
+10.74%avg 10.1% · #12/28

Bars: this plan; the thin mark is the Focused average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.5
2025-7.8-7.9+4.6+2.5+4.5+3.6+0.3-4.0+1.0+5.6-0.7-1.9
2026-3.3+1.1-10.2+13.2-1.1+1.2+1.0+0.8-0.3-4.6+7.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held2935 lines in all
Top 10 stocks58.3%of the fund
Short positions-0.5%sold through derivatives
Net equity96.5%long stocks and derivatives minus shorts

Where the money is

Equity 97.0%Cash & others 2.8%Short -0.5%

Sectors (stocks held)

Banks
16.2%
Pharmaceuticals & Biotechnology
10.9%
Finance
10.5%
Industrial Products
9.1%
Realty
8.8%
Agricultural Food & other Products
8.1%
Petroleum Products
5.3%
IT - Software
4.5%

Stocks held 29

HoldingSector / type% of fund
LT Foods Limited
INE818H01020		Agricultural Food & other Products8.09%
EPL Limited
INE255A01020		Industrial Products6.87%
Prestige Estates Projects Limited
INE811K01011		Realty6.53%
HDFC Bank Limited
INE040A01034		Banks6.38%
Jubilant Pharmova Limited
INE700A01033		Pharmaceuticals & Biotechnology5.92%
Cholamandalam Financial Holdings Limited
INE149A01033		Finance5.53%
Reliance Industries Limited
INE002A01018		Petroleum Products5.25%
Power Finance Corporation Limited
INE134E01011		Finance4.96%
Glenmark Pharmaceuticals Limited
INE935A01035		Pharmaceuticals & Biotechnology4.94%
Sanathan Textiles Limited
INE0JPD01013		Textiles & Apparels3.84%
Axis Bank Limited
INE238A01034		Banks3.18%
State Bank of India
INE062A01020		Banks3.08%
Rashi Peripherals Limited
INE0J1F01024		IT - Hardware2.83%
Infosys Limited
INE009A01021		IT - Software2.65%
Larsen & Toubro Limited
INE018A01030		Construction2.59%
Varun Beverages Limited
INE200M01039		Beverages2.50%
ICICI Bank Limited
INE090A01021		Banks2.31%
V2 Retail Limited
INE945H01021		Retailing2.31%
Godawari Power And Ispat limited
INE177H01039		Industrial Products2.23%
SignatureGlobal (India) Limited
INE903U01023		Realty2.23%
NTPC Limited
INE733E01010		Power2.11%
ESDS Software Solution Ltd
INE0DRI01029		IT - Services1.90%
Tata Consultancy Services Limited
INE467B01029		IT - Software1.81%
Angel One Limited
INE732I01021		Capital Markets1.81%
Kotak Mahindra Bank Limited
INE237A01036		Banks1.20%
Eternal Limited
INE758T01015		Retailing1.13%
Deepak Fertilizers and Petrochemicals Corporation Limited
INE501A01019		Chemicals & Petrochemicals1.10%
Tilaknagar Industries Limited
INE133E01013		Beverages0.92%
Shiprocket Limited
INE0FOO01011		Transport Services0.81%

Short positions 2

HoldingSector / type% of fund
Net Receivables/Payables–-0.30%
Net Current Assets–-0.19%

Debt, money market and cash 4

HoldingSector / type% of fund
Triparty Repo TRP_021126_VAL–3.16%
Cash Margin - Derivatives–0.10%
Cash Margin - CCIL–0.02%
Cash / Bank Balance–0.01%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.4%yearly, from daily NAVs
Worst fall-29.52%31 Jan 2018 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹2,105 cr across all plans · this plan ₹1,773 cr
Fund houseBandhan Mutual Fund
CategoryEquity · Focused
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.06% · Regular 2.29% (5 Nov 2026)
Exit loadEntry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)108592
ISININF194K01466
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹108.8440+3.22%
Direct · IDCW₹34.8540-3.23%
Regular · IDCW₹19.4680-4.40%

Top Focused funds (regular plans)

Fund1 year3 years (a year)
Invesco India Focused Fund+12.21%+21.86%
ICICI Prudential Focused Fund+3.03%+17.80%
HDFC Focused Fund+2.31%+16.41%
SBI FOCUSED FUND+10.07%+15.84%
Bandhan Focused Fund+1.91%+15.35%
HSBC Focused Fund+8.64%+15.23%
Kotak Focused Fund+5.70%+15.15%
Kotak Focused Fund+5.70%+15.15%

All Focused funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bandhan Focused Fund - Regular Plan - Growth today?

₹90.9110 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan Focused Fund - Regular Plan - Growth?

1 year: 1.91%, 3 years: 15.35% a year, 5 years: 10.74% a year

How does Bandhan Focused Fund rank in its category?

18 of 35 Focused funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.