Bandhan Focused Fund
Bandhan Focused Fund is concentrated in financial services and pharmaceuticals, betting on cyclical recovery and earnings growth in banking and specialty drugs. The manager added exposure to steel through Godawari Power, suggesting conviction in industrial revival, while trimming chemical exposure—a tactical shift toward stronger margin profiles. With 54% in the top ten stocks, this is a conviction-driven, concentrated play best suited for investors comfortable with volatility.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹103.1710 | +0.58% | — | — | — |
| Regular Growth | ₹86.6990 | +0.48% | +2.38% | +16.17% | +13.80% |
| Direct IDCW | ₹33.0460 | +0.58% | — | — | — |
| Regular IDCW | ₹18.5660 | +0.49% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Godawari Power And Ispat limited | 1.04% |
| Triparty Repo TRP_040526 | 3.62% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | LT Foods Limited INE818H01020 | 8.32% |
| 2 | Power Finance Corporation Limited INE134E01011 | 8.01% |
| 3 | HDFC Bank Limited INE040A01034 | 6.13% |
| 4 | Cholamandalam Financial Holdings Limited INE149A01033 | 5.15% |
| 5 | State Bank of India INE062A01020 | 4.87% |
| 6 | Jubilant Pharmova Limited INE700A01033 | 4.71% |
| 7 | Glenmark Pharmaceuticals Limited INE935A01035 | 4.66% |
| 8 | ICICI Bank Limited INE090A01021 | 4.36% |
| 9 | Prestige Estates Projects Limited INE811K01011 | 3.90% |
| 10 | Tilaknagar Industries Limited INE133E01013 | 3.75% |
| 11 | Triparty Repo TRP_040526 | 3.62% |
| 12 | Reliance Industries Limited INE002A01018 | 3.55% |
| 13 | The South Indian Bank Limited INE683A01023 | 3.35% |
| 14 | Varun Beverages Limited INE200M01039 | 2.94% |
| 15 | Sanathan Textiles Limited INE0JPD01013 | 2.94% |
| 16 | Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | 2.93% |
| 17 | SignatureGlobal (India) Limited INE903U01023 | 2.68% |
| 18 | NTPC Limited INE733E01010 | 2.61% |
| 19 | Angel One Limited INE732I01021 | 2.55% |
| 20 | Larsen & Toubro Limited INE018A01030 | 2.34% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Bandhan Focused Fund hold?
Bandhan Focused Fund holds 29 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 32.48% of NAV.
What is the largest holding in Bandhan Focused Fund?
The largest position in Bandhan Focused Fund is LT Foods Limited, accounting for 8.32% of NAV in the Agricultural Food & other Products sector.
Is Bandhan Focused Fund a concentrated or diversified fund?
With a Gini coefficient of 0.294, Bandhan Focused Fund is well-diversified. The HHI concentration index is 42,050 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 32.48% of the portfolio.
What is the market cap allocation of Bandhan Focused Fund?
Based on SEBI's AMFI classification, Bandhan Focused Fund's equity portfolio is split as: Large Cap: 44.53%, Mid Cap: 18.69%, Small Cap: 30.98%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Bandhan Focused Fund invest in most?
Bandhan Focused Fund has the highest allocation to Banks (18.71%), Pharmaceuticals & Biotechnology (13.50%), Finance (13.16%). The fund is invested across 19 sectors in total.
How actively managed is Bandhan Focused Fund compared to other Focused Fund funds?
Bandhan Focused Fund has an Active Share of 69.61%, classifying it as "Active Stock Picker" among 27 Focused Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Bandhan Focused Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Bandhan Focused Fund added 2 new stocks (including Godawari Power And Ispat limited) and exited 2 stocks (including JB Chemicals & Pharmaceuticals Limited). Total holding count remained at 31 stocks.