What stocks does Bandhan Focused Fund hold?

Bandhan Focused Fund holds a portfolio of Indian equity stocks disclosed monthly by Bandhan Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bandhan Focused Fund?

Bandhan Focused Fund is managed by Bandhan Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bandhan Focused Fund?

Bandhan Focused Fund is classified as a Focused mutual fund under SEBI's mutual fund categorisation framework.

How often is Bandhan Focused Fund portfolio data updated?

Portfolio holdings for Bandhan Focused Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bandhan Mutual Fund

Bandhan Focused Fund - Direct Plan - Growth

Focused Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,990.55 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.5%

Moderate

Top 10 Weight

53.9%

Moderate

Changes

1 new · 1 exits

Top Sector

Banks

18.7% of portfolio

📋 What Happened This Month Bandhan Focused Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Godawari Power And Ispat limited (Industrial Products) at 1.04% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.42%. Among existing holdings, Deepak Fertilizers and Petrochemicals Corporation Limited saw the biggest increase — now at 2.93% of the portfolio. Infosys Limited was trimmed the most, now at 1.99%. LT Foods Limited remains the top holding with Banks the dominant sector at 18.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Bandhan Focused Fund - Direct Plan - Growth

-3.92%

+2.76%

-3.09%

+0.61%

Latest NAV

₹102.05

04 Jun 2026

52W High

₹107.77

-5% from High

52W Low

₹88.15

+16% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-0.4%

2024

+32.0%

2023

+33.0%

2022

-3.7%

2021

+26.3%

2020

+16.5%

2019

+10.4%

2018

-11.3%

2017

+56.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.3%

+ve in 78% windows

81.3% / -27.9%

3Y Rolling Avg

14.6% p.a.

+ve in 100% windows

28.8% / -2.9%

5Y Rolling Avg

15.2% p.a.

+ve in 100% windows

28.2% / 5.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.8%

Rec: Oct 2025 (10 mo)

COVID-19 Crash

-37.5%

Rec: Oct 2020 (10 mo)

2022 Rate Hike

-20.2%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

-18.1%

Rec: Feb 2020 (1yr 10mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.74

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.07

Penalises downside volatility only.

Std Deviation (3Y)

14.8%

Lower = more consistent returns.

NAV Chart ₹102.05 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Bandhan Focused Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹102.05

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	20.7%	18.6%	▼ -2.1%
Pharmaceuticals & Biotechnology	14.6%	15.7%	▲ +1.1%
Finance	12.4%	13.8%	▲ +1.4%
Agricultural Food & other Products	8.1%	7.9%	▼ -0.2%
Beverages	6.3%	6.5%	▲ +0.2%
Realty	6.5%	5.7%	▼ -0.8%
IT - Software	4.4%	4.6%	▲ +0.2%
Petroleum Products	2.5%	3.8%	▲ +1.3%
Power	2.4%	2.8%	▲ +0.4%
Textiles & Apparels	2.4%	2.5%	▲ +0.2%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	18.6%	18.7%	▲ +0.1%
Pharmaceuticals & Biotechnology	15.7%	13.5%	▼ -2.2%
Finance	13.8%	13.2%	▼ -0.7%
Agricultural Food & other Products	7.9%	8.3%	▲ +0.4%
Beverages	6.5%	6.7%	▲ +0.2%
Realty	5.7%	6.6%	▲ +0.9%
Petroleum Products	3.8%	3.6%	▼ -0.2%
IT - Software	4.6%	3.3%	▼ -1.3%
Textiles & Apparels	2.5%	2.9%	▲ +0.4%
Chemicals & Petrochemicals	2.2%	2.9%	▲ +0.8%

🟢

Biggest New Buy

Godawari Power And Ispat limited

1.04% weight · Industrial Products

🔴

Biggest Exit

JB Chemicals & Pharmaceuticals Limited

1.42% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Deepak Fertilizers and Petrochemicals Corporation Limited

+0.75% · now 2.93%

↓

Biggest Trim

Infosys Limited

-0.81% · now 1.99%

🤝 Other funds also bought this month

Godawari Power And Ispat limited 9 funds

👋 Other funds also exited

JB Chemicals & Pharmaceuticals Limited 1 fund

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 1 Exit ↑ 12 Increased ↓ 13 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Godawari Power And Ispat limited ₹21.42 Cr	Industrial Products	1.04%

#	Stock	Sector	Last Weight (Mar 2026)
1	JB Chemicals & Pharmaceuticals Limited ₹25.71 Cr	Pharmaceuticals & Biotechnology	1.42%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Deepak Fertilizers and Petrochemicals Corporation Limited ₹60.34 Cr	Chemicals & Petrochemicals	2.18%	2.93%	+0.75%
2	Prestige Estates Projects Limited ₹80.27 Cr	Realty	3.27%	3.90%	+0.63%
3	Angel One Limited ₹52.49 Cr	Capital Markets	1.92%	2.55%	+0.63%
4	HDFC Bank Limited ₹126.13 Cr	Banks	5.51%	6.13%	+0.62%
5	Larsen & Toubro Limited ₹48.23 Cr	Construction	1.75%	2.34%	+0.59%
6	E2E Networks Limited ₹25.85 Cr	IT - Services	0.77%	1.26%	+0.49%
7	Sanathan Textiles Limited ₹60.50 Cr	Textiles & Apparels	2.51%	2.94%	+0.43%
8	LT Foods Limited ₹171.26 Cr	Agricultural Food & other Products	7.90%	8.32%	+0.42%
9	Varun Beverages Limited ₹60.57 Cr	Beverages	2.64%	2.94%	+0.30%
10	SignatureGlobal (India) Limited ₹55.07 Cr	Realty	2.39%	2.68%	+0.29%
11	Cholamandalam Financial Holdings Limited ₹105.87 Cr	Finance	5.05%	5.15%	+0.10%
12	The South Indian Bank Limited ₹68.89 Cr	Banks	3.30%	3.35%	+0.05%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹41.01 Cr	IT - Software	2.80%	1.99%	-0.81%
2	Power Finance Corporation Limited ₹164.72 Cr	Finance	8.78%	8.01%	-0.77%
3	Aurobindo Pharma Limited ₹41.71 Cr	Pharmaceuticals & Biotechnology	2.76%	2.03%	-0.73%
4	Tata Consultancy Services Limited ₹26.73 Cr	IT - Software	1.78%	1.30%	-0.48%
5	ICICI Bank Limited ₹89.78 Cr	Banks	4.73%	4.36%	-0.37%
6	Bharti Airtel Limited ₹39.13 Cr	Telecom - Services	2.26%	1.90%	-0.36%
7	Reliance Industries Limited ₹72.98 Cr	Petroleum Products	3.79%	3.55%	-0.24%
8	State Bank of India ₹100.12 Cr	Banks	5.07%	4.87%	-0.20%
9	NTPC Limited ₹53.61 Cr	Power	2.75%	2.61%	-0.14%
10	ITC Limited ₹45.08 Cr	Diversified FMCG	2.28%	2.19%	-0.09%
11	TILAKNAGAR INDUSTRIES LIMITED ₹77.18 Cr	Beverages	3.82%	3.75%	-0.07%
12	Glenmark Pharmaceuticals Limited ₹95.92 Cr	Pharmaceuticals & Biotechnology	4.69%	4.66%	-0.03%
13	Mankind Pharma Limited ₹43.15 Cr	Pharmaceuticals & Biotechnology	2.13%	2.10%	-0.03%

Full Portfolio

29 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	LT Foods Limited ₹171.26 Cr	Agricultural Food & other Products	8.32%
2	Power Finance Corporation Limited ₹164.72 Cr	Finance	8.01%
3	HDFC Bank Limited ₹126.13 Cr	Banks	6.13%
4	Cholamandalam Financial Holdings Limited ₹105.87 Cr	Finance	5.15%
5	State Bank of India ₹100.12 Cr	Banks	4.87%
6	Jubilant Pharmova Limited ₹96.84 Cr	Pharmaceuticals & Biotechnology	4.71%
7	Glenmark Pharmaceuticals Limited ₹95.92 Cr	Pharmaceuticals & Biotechnology	4.66%
8	ICICI Bank Limited ₹89.78 Cr	Banks	4.36%
9	Prestige Estates Projects Limited ₹80.27 Cr	Realty	3.90%
10	TILAKNAGAR INDUSTRIES LIMITED ₹77.18 Cr	Beverages	3.75%
11	Reliance Industries Limited ₹72.98 Cr	Petroleum Products	3.55%
12	The South Indian Bank Limited ₹68.89 Cr	Banks	3.35%
13	Varun Beverages Limited ₹60.57 Cr	Beverages	2.94%
14	Sanathan Textiles Limited ₹60.50 Cr	Textiles & Apparels	2.94%
15	Deepak Fertilizers and Petrochemicals Corporation Limited ₹60.34 Cr	Chemicals & Petrochemicals	2.93%
16	SignatureGlobal (India) Limited ₹55.07 Cr	Realty	2.68%
17	NTPC Limited ₹53.61 Cr	Power	2.61%
18	Angel One Limited ₹52.49 Cr	Capital Markets	2.55%
19	Larsen & Toubro Limited ₹48.23 Cr	Construction	2.34%
20	Eternal Limited ₹48.11 Cr	Retailing	2.34%
21	ITC Limited ₹45.08 Cr	Diversified FMCG	2.19%
22	Mankind Pharma Limited ₹43.15 Cr	Pharmaceuticals & Biotechnology	2.10%
23	Aurobindo Pharma Limited ₹41.71 Cr	Pharmaceuticals & Biotechnology	2.03%
24	Infosys Limited ₹41.01 Cr	IT - Software	1.99%
25	Bharti Airtel Limited ₹39.13 Cr	Telecom - Services	1.90%
26	Tata Consultancy Services Limited ₹26.73 Cr	IT - Software	1.30%
27	E2E Networks Limited ₹25.85 Cr	IT - Services	1.26%
28	Godawari Power And Ispat limited ₹21.42 Cr	Industrial Products	1.04%
29	One 97 Communications Limited ₹17.57 Cr	Financial Technology (Fintech)	0.85%