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Bandhan Focused Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 118421

₹111.34

+5.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹105.77 on 11 November 2025 to ₹111.34 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.01%
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
Direct · 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?

1.01% a year: ₹101 on every ₹10,000 you hold.

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

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

How has it done?

1 year
+5.3%
3 years, per year
+17.2%
5 years, per year
+12.4%

Worst fall so far: −37.5% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 63.

In Jan–Apr 2020 alone it fell 37.5%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.97% and 1.01% 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 changed from 1.02% to 1.01% a year.
  4. 1 July 2026Fee changed from 1.07% to 1.02% a year.
  5. 12 June 2026Fee moved between 1.05% and 1.08% a year (3 changes, 4 Jun – 12 Jun 2026).
Show all 44
  1. 1 June 2026Fee changed from 0.76% to 1.05% a year.
  2. 30 May 2026Fee changed from 1.26% to 0.76% a year.
  3. 29 May 2026Fee changed from 0.75% to 1.26% a year.
  4. 27 May 2026Fee changed from 1.36% to 0.75% a year.
  5. 26 May 2026Fee changed from 1.48% to 1.36% a year.
  6. 25 May 2026Fee changed from 0.76% to 1.48% a year.
  7. 23 May 2026Fee changed from 2.38% to 0.76% a year.
  8. 22 May 2026Fee changed from 1.87% to 2.38% a year.
  9. 21 May 2026Fee changed from 2.10% to 1.87% a year.
  10. 19 May 2026Fee changed from 0.93% to 2.10% a year.
  11. 18 May 2026Fee changed from 0.76% to 0.93% a year.
  12. 16 May 2026Fee changed from 0.97% to 0.76% a year.
  13. 15 May 2026Fee changed from 1.56% to 0.97% a year.
  14. 14 May 2026Fee changed from 2.39% to 1.56% a year.
  15. 13 May 2026Fee changed from 1.23% to 2.39% a year.
  16. 12 May 2026Fee changed from 1.10% to 1.23% a year.
  17. 11 May 2026Fee changed from 0.75% to 1.10% a year.
  18. 9 May 2026Fee changed from 0.89% to 0.75% a year.
  19. 8 May 2026Fee changed from 0.86% to 0.89% a year.
  20. 7 May 2026Fee changed from 0.83% to 0.86% a year.
  21. 6 May 2026Fee changed from 0.75% to 0.83% a year.
  22. 5 May 2026Fee changed from 0.92% to 0.75% a year.
  23. 4 May 2026Fee changed from 0.78% to 0.92% a year.
  24. 14 November 2025Fee moved between 0.76% and 0.81% a year (5 changes, 15 Jul – 14 Nov 2025).
  25. 16 May 2025Fee changed from 0.82% to 0.81% a year.
  26. 1 April 2025Fee changed from 0.90% to 0.82% a year.
  27. 19 March 2025Fee changed from 0.91% to 0.90% a year.
  28. 18 March 2025Fee changed from 0.82% to 0.91% a year.
  29. 27 February 2025Fee moved between 0.81% and 0.84% a year (11 changes, 5 Apr 2024 – 27 Feb 2025).
  30. 3 April 2024Fee changed from 0.76% to 0.84% a year.
  31. 24 March 2024Fee moved between 0.76% and 0.78% a year (4 changes, 19 Dec 2023 – 24 Mar 2024).
  32. 6 October 2023Fee changed from 0.83% to 0.77% a year.
  33. 21 August 2023Fee changed from 0.90% to 0.83% a year.
  34. 5 July 2023Fee moved between 0.88% and 0.93% a year (5 changes, 3 Jan – 5 Jul 2023).
  35. 13 November 2022Fee moved between 0.86% and 0.89% a year (6 changes, 7 Jun – 13 Nov 2022).
  36. 6 June 2022Fee changed from 0.82% to 0.88% a year.
  37. 23 April 2022Fee moved between 0.77% and 0.82% a year (5 changes, 2 Apr – 23 Apr 2022).
  38. 12 February 2022Fee changed from 0.83% to 0.78% a year.
  39. 31 January 2022Fee moved between 0.83% and 0.84% a year (5 changes, 13 Jan – 31 Jan 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