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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,945.08 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.2%

Moderate

Top 10 Weight

52.8%

Moderate

Changes

1 new · 2 exits

Top Sector

Banks

17.7% of portfolio

📋 What Happened This Month Bandhan Focused Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was V2 Retail Ltd (Healthcare) at 3.07% weight. ITC Limited was the biggest exit (Diversified FMCG), which was held at 2.19%. Among existing holdings, Prestige Estates Projects Limited saw the biggest increase — now at 5.44% of the portfolio. Power Finance Corporation Limited was trimmed the most, now at 5.75%. LT Foods Limited remains the top holding with Banks the dominant sector at 17.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+0.47%

+11.53%

+0.49%

+2.36%

Latest NAV

₹104.99

24 Jun 2026

52W High

₹107.77

-3% from High

52W Low

₹88.15

+19% 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

17.2%

+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)

0.75

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.08

Penalises downside volatility only.

Std Deviation (3Y)

14.9%

Lower = more consistent returns.

NAV Chart ₹104.99 24 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: ₹104.99

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	18.7%	17.7%	▼ -1.0%
Pharmaceuticals & Biotechnology	13.5%	14.0%	▲ +0.5%
Finance	13.2%	11.0%	▼ -2.1%
Realty	6.6%	8.1%	▲ +1.5%
Agricultural Food & other Products	8.3%	7.6%	▼ -0.7%
Beverages	6.7%	6.1%	▼ -0.6%
IT - Software	3.3%	4.1%	▲ +0.8%
Petroleum Products	3.6%	3.3%	▼ -0.3%
Healthcare	0.0%	3.1%	▲ +3.1%
Capital Markets	2.6%	2.8%	▲ +0.3%

🟢

Biggest New Buy

V2 Retail Ltd

3.07% weight · Healthcare

🔴

Biggest Exit

ITC Limited

2.19% was held · Diversified FMCG

↑

Biggest Add

Prestige Estates Projects Limited

+1.54% · now 5.44%

↓

Biggest Trim

Power Finance Corporation Limited

-2.26% · now 5.75%

🤝 Other funds also bought this month

V2 Retail Ltd 1 fund

👋 Other funds also exited

ITC Limited 22 funds

Bharti Airtel Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 2 Exits ↑ 11 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (May 2026)
1	V2 Retail Ltd ₹62.72 Cr	Healthcare	3.07%

#	Stock	Sector	Last Weight (Apr 2026)
1	ITC Limited ₹45.08 Cr	Diversified FMCG	2.19%
2	Bharti Airtel Limited ₹39.13 Cr	Telecom - Services	1.90%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Prestige Estates Projects Limited ₹111.25 Cr	Realty	3.90%	5.44%	+1.54%
2	Godawari Power And Ispat limited ₹47.75 Cr	Industrial Products	1.04%	2.34%	+1.30%
3	Tata Consultancy Services Limited ₹43.06 Cr	IT - Software	1.30%	2.11%	+0.81%
4	Jubilant Pharmova Limited ₹110.85 Cr	Pharmaceuticals & Biotechnology	4.71%	5.42%	+0.71%
5	E2E Networks Limited ₹35.96 Cr	IT - Services	1.26%	1.76%	+0.50%
6	Angel One Limited ₹57.36 Cr	Capital Markets	2.55%	2.81%	+0.26%
7	Glenmark Pharmaceuticals Limited ₹99.27 Cr	Pharmaceuticals & Biotechnology	4.66%	4.86%	+0.20%
8	Cholamandalam Financial Holdings Limited ₹107.63 Cr	Finance	5.15%	5.27%	+0.12%
9	Larsen & Toubro Limited ₹48.99 Cr	Construction	2.34%	2.40%	+0.06%
10	Eternal Limited ₹48.80 Cr	Retailing	2.34%	2.39%	+0.05%
11	ICICI Bank Limited ₹89.28 Cr	Banks	4.36%	4.37%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Power Finance Corporation Limited ₹117.47 Cr	Finance	8.01%	5.75%	-2.26%
2	LT Foods Limited ₹155.93 Cr	Agricultural Food & other Products	8.32%	7.63%	-0.69%
3	Varun Beverages Limited ₹49.35 Cr	Beverages	2.94%	2.41%	-0.53%
4	State Bank of India ₹90.37 Cr	Banks	4.87%	4.42%	-0.45%
5	The South Indian Bank Limited ₹59.89 Cr	Banks	3.35%	2.93%	-0.42%
6	Mankind Pharma Limited ₹35.72 Cr	Pharmaceuticals & Biotechnology	2.10%	1.75%	-0.35%
7	NTPC Limited ₹48.10 Cr	Power	2.61%	2.35%	-0.26%
8	Reliance Industries Limited ₹67.39 Cr	Petroleum Products	3.55%	3.30%	-0.25%
9	One 97 Communications Limited ₹13.05 Cr	Financial Technology (Fintech)	0.85%	0.64%	-0.21%
10	Deepak Fertilizers and Petrochemicals Corporation Limited ₹55.89 Cr	Chemicals & Petrochemicals	2.93%	2.73%	-0.20%
11	HDFC Bank Limited ₹121.69 Cr	Banks	6.13%	5.96%	-0.17%
12	Sanathan Textiles Limited ₹57.01 Cr	Textiles & Apparels	2.94%	2.79%	-0.15%
13	Aurobindo Pharma Limited ₹40.28 Cr	Pharmaceuticals & Biotechnology	2.03%	1.97%	-0.06%
14	TILAKNAGAR INDUSTRIES LIMITED ₹75.72 Cr	Beverages	3.75%	3.71%	-0.04%
15	SignatureGlobal (India) Limited ₹54.02 Cr	Realty	2.68%	2.64%	-0.04%
16	Infosys Limited ₹40.29 Cr	IT - Software	1.99%	1.97%	-0.02%

What Stocks Does This Fund Hold?

28 stocks — May 2026

#	Stock	Sector	Weight & Value
1	LT Foods Limited ₹155.93 Cr	Agricultural Food & other Products	7.63%
2	HDFC Bank Limited ₹121.69 Cr	Banks	5.96%
3	Power Finance Corporation Limited ₹117.47 Cr	Finance	5.75%
4	Prestige Estates Projects Limited ₹111.25 Cr	Realty	5.44%
5	Jubilant Pharmova Limited ₹110.85 Cr	Pharmaceuticals & Biotechnology	5.42%
6	Cholamandalam Financial Holdings Limited ₹107.63 Cr	Finance	5.27%
7	Glenmark Pharmaceuticals Limited ₹99.27 Cr	Pharmaceuticals & Biotechnology	4.86%
8	State Bank of India ₹90.37 Cr	Banks	4.42%
9	ICICI Bank Limited ₹89.28 Cr	Banks	4.37%
10	TILAKNAGAR INDUSTRIES LIMITED ₹75.72 Cr	Beverages	3.71%
11	Reliance Industries Limited ₹67.39 Cr	Petroleum Products	3.30%
12	V2 Retail Ltd ₹62.72 Cr	Healthcare	3.07%
13	The South Indian Bank Limited ₹59.89 Cr	Banks	2.93%
14	Angel One Limited ₹57.36 Cr	Capital Markets	2.81%
15	Sanathan Textiles Limited ₹57.01 Cr	Textiles & Apparels	2.79%
16	Deepak Fertilizers and Petrochemicals Corporation Limited ₹55.89 Cr	Chemicals & Petrochemicals	2.73%
17	SignatureGlobal (India) Limited ₹54.02 Cr	Realty	2.64%
18	Varun Beverages Limited ₹49.35 Cr	Beverages	2.41%
19	Larsen & Toubro Limited ₹48.99 Cr	Construction	2.40%
20	Eternal Limited ₹48.80 Cr	Retailing	2.39%
21	NTPC Limited ₹48.10 Cr	Power	2.35%
22	Godawari Power And Ispat limited ₹47.75 Cr	Industrial Products	2.34%
23	Tata Consultancy Services Limited ₹43.06 Cr	IT - Software	2.11%
24	Infosys Limited ₹40.29 Cr	IT - Software	1.97%
25	Aurobindo Pharma Limited ₹40.28 Cr	Pharmaceuticals & Biotechnology	1.97%
26	E2E Networks Limited ₹35.96 Cr	IT - Services	1.76%
27	Mankind Pharma Limited ₹35.72 Cr	Pharmaceuticals & Biotechnology	1.75%
28	One 97 Communications Limited ₹13.05 Cr	Financial Technology (Fintech)	0.64%