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MF Analyser

Bandhan Focused Fund

Regular Plan · IDCW · Focused · Scheme code 108593

NAV₹19.8340as on 13 Nov 2026
Fund houseBandhan Mutual Fund
CategoryFocused
Plan & optionRegular · IDCW
History18.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.474.747.29 -3.427.343.87 6.935.142.06
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Focused
category median		 ——— 3.4813.2010.47 —13.37—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.0% 0.04 0.06 0.98 -3.80% -56.4% 66.90
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

5593132170201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-20%-39%-59%201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,307 -34.0% 1.9% 82.5% 46%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
89% 106% 0.82 10.8% -0.44 -1.07

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 500 TRI share.

MF Analyser

Bandhan Focused Fund

Regular Plan · IDCW

Allocation

By asset

Equity97.01%
Cash & Equivalents2.99%

By market cap

Large Cap39.15%
Mid Cap11.47%
Small Cap43.68%
Unclassified2.71%

Concentration

Number of stocks29
Top 5 stocks33.79%
Top 10 stocks58.31%
Top 20 stocks84.22%
Lines in the filing32
Largest holding8.09%
Largest sectorBanks 16.15%
Effective stocks22.7
Sectors held18
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 29 names but most of its money in a few behaves like a fund of 23. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

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%Textiles & Apparels — 3.8%Other — 23.0%Banks16.2%Pharmaceuticals & Biotech…10.9%Finance10.5%Industrial Products9.1%Realty8.8%Agricultural Food & other…8.1%Petroleum Products5.3%IT - Software4.5%Textiles & Apparels3.8%Other23.0%
Banks16.15%
Pharmaceuticals & Biotechnology10.86%
Finance10.49%
Industrial Products9.10%
Realty8.76%
Agricultural Food & other Products8.09%
Petroleum Products5.25%
IT - Software4.46%
Textiles & Apparels3.84%
Retailing3.44%
Beverages3.42%
Cash & Equivalents2.99%
IT - Hardware2.83%
Construction2.59%
Power2.11%
IT - Services1.90%
Capital Markets1.81%
Chemicals & Petrochemicals1.10%
Transport Services0.81%
MF Analyser

Bandhan Focused Fund

Regular Plan · IDCW · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 LT Foods Limited Agricultural Food & other Products 4,251,116 161 8.09%
2 EPL Limited Industrial Products 6,318,664 137 6.87%
3 Prestige Estates Projects Limited Realty 896,527 130 6.53%
4 HDFC Bank Limited Banks 1,836,938 127 6.38%
5 Jubilant Pharmova Limited Pharmaceuticals & Biotechnology 1,276,984 118 5.92%
6 Cholamandalam Financial Holdings Limited Finance 816,857 110 5.53%
7 Reliance Industries Limited Petroleum Products 899,307 105 5.25%
8 Power Finance Corporation Limited Finance 3,151,987 99 4.96%
9 Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology 428,776 99 4.94%
10 Sanathan Textiles Limited Textiles & Apparels 1,543,660 77 3.84%
11 Axis Bank Limited Banks 521,676 63 3.18%
12 Triparty Repo TRP_021126_VAL Unclassified — 63 3.16%
13 State Bank of India Banks 638,464 61 3.08%
14 Rashi Peripherals Limited IT - Hardware 718,870 56 2.83%
15 Infosys Limited IT - Software 446,554 53 2.65%
16 Larsen & Toubro Limited Construction 133,366 52 2.59%
17 Varun Beverages Limited Beverages 1,273,646 50 2.50%
18 ICICI Bank Limited Banks 330,116 46 2.31%
19 V2 Retail Limited Retailing 3,126,142 46 2.31%
20 SignatureGlobal (India) Limited Realty 633,482 45 2.23%
21 Godawari Power And Ispat limited Industrial Products 2,310,075 45 2.23%
22 NTPC Limited Power 1,333,158 42 2.11%
23 ESDS Software Solution Ltd IT - Services 326,349 38 1.90%
24 Tata Consultancy Services Limited IT - Software 144,167 36 1.81%
25 Angel One Limited Capital Markets 1,276,460 36 1.81%
26 Kotak Mahindra Bank Limited Banks 519,375 24 1.20%
27 Eternal Limited Retailing 658,668 23 1.13%
28 Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals & Petrochemicals 198,719 22 1.10%
29 Tilaknagar Industries Limited Beverages 383,255 18 0.92%
30 Shiprocket Limited Transport Services 1,281,896 16 0.81%
MF Analyser

Bandhan Focused Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹160 cr ₹202 cr 1 1 -3.84%
StockShares tradedShares PriceValue
₹ cr
New position
Axis Bank Limited 521,676 entered — 63.5
Added to
EPL Limited 2,163,489 +52.1% -8.6% 46.9
Rashi Peripherals Limited 402,370 +127.1% -17.6% 31.6
Reliance Industries Limited 257,521 +40.1% -1.9% 30.0
Power Finance Corporation Limited 911,296 +40.7% -3.7% 28.6
Infosys Limited 99,502 +28.7% +19.2% 11.8
Prestige Estates Projects Limited 36,000 +4.2% -1.9% 5.2
NTPC Limited 90,000 +7.2% -2.0% 2.9
Jubilant Pharmova Limited 15,000 +1.2% -10.2% 1.4
Trimmed
ICICI Bank Limited 380,470 -53.5% +5.8% 53.2
ESDS Software Solution Ltd 326,349 -50.0% -23.2% 37.9
Tilaknagar Industries Limited 717,978 -65.2% -11.1% 34.5
Eternal Limited 646,238 -49.5% +7.4% 22.2
Kotak Mahindra Bank Limited 472,973 -47.7% +10.7% 21.8
Tata Consultancy Services Limited 46,442 -24.4% +22.0% 11.6
Glenmark Pharmaceuticals Limited 44,208 -9.4% -1.5% 10.2
HDFC Bank Limited 145,793 -7.4% -2.2% 10.1
Sold out of
The South Indian Bank Limited 7,873,225 exited — 38.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹685,220 ₹85,220 5.25%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 14 Nov 2026.