Previously Known As : Bandhan Focused Equity Fund
Bandhan Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 11
Rating
Growth Option 13-03-2026
NAV ₹81.15(R) -1.54% ₹96.36(D) -1.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.72% 17.65% 11.44% 12.25% 13.01%
Direct 9.11% 19.17% 12.9% 13.74% 14.61%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -9.04% 6.98% 10.43% 12.39% 11.7%
Direct -7.82% 8.44% 11.92% 13.92% 13.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.46 0.77 1.9% -0.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.91% -17.29% -15.18% 0.95 10.06%
Fund AUM As on: 30/12/2025 2062 Cr
Top Focused Fund
Fund Name Rank Rating
Icici Prudential Focused Equity Fund 1
HDFC Focused Fund 2
- 3
Kotak Focused Fund 4
Mahindra Manulife Focused Fund 5
Edelweiss Focused Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Focused Equity Fund - Regular Plan - IDCW 18.53
-0.2900
-1.5400%
BANDHAN Focused Equity Fund-Direct Plan-IDCW 32.91
-0.5200
-1.5400%
BANDHAN Focused Equity Fund - Regular Plan - Growth 81.15
-1.2700
-1.5400%
BANDHAN Focused Equity Fund-Direct Plan-Growth 96.36
-1.5100
-1.5400%

Review Date: 13-03-2026

Beginning of Analysis

Bandhan Focused Fund is the 7th ranked fund in the Focused Fund category. The category has total 25 funds. The Bandhan Focused Fund has shown a very good past performence in Focused Fund. The fund has a Jensen Alpha of 1.9% which is higher than the category average of -0.38%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.92 which is higher than the category average of 0.84.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Focused Mutual Funds are ideal for aggressive investors seeking high returns by investing in a concentrated portfolio of high-conviction stocks. These funds typically hold 20–30 stocks, allowing the fund manager to take significant positions in select companies. While they offer the potential for significant capital appreciation, they also carry higher risks due to their concentrated nature. Investors should have a long-term investment horizon and a high risk tolerance to invest in Focused Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying and managing high-conviction stocks.

Bandhan Focused Fund Return Analysis

The Bandhan Focused Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Focused Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Focused Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -6.84%, -7.49 and -6.5 in last one, three and six months respectively. In the same period the category average return was -8.68%, -9.59% and -8.14% respectively.
  • Bandhan Focused Fund has given a return of 9.11% in last one year. In the same period the Nifty 500 TRI return was 7.03%. The fund has given 2.08% more return than the benchmark return.
  • The fund has given a return of 19.17% in last three years and rank 5th out of twenty four funds in the category. In the same period the Nifty 500 TRI return was 15.05%. The fund has given 4.12% more return than the benchmark return.
  • Bandhan Focused Fund has given a return of 12.9% in last five years and category average returns is 12.98% in same period. The fund ranked 11th out of nineteen funds in the category. In the same period the Nifty 500 TRI return was 12.45%. The fund has given 0.45% more return than the benchmark return.
  • The fund has given a return of 14.61% in last ten years and ranked 8th out of twelve funds in the category. In the same period the Nifty 500 TRI return was 14.3%. The fund has given 0.31% more return than the benchmark return.
  • The fund has given a SIP return of -7.82% in last one year whereas category average SIP return is -10.38%. The fund one year return rank in the category is 10th in 26 funds
  • The fund has SIP return of 8.44% in last three years and ranks 5th in 23 funds. Icici Prudential Focused Equity Fund has given the highest SIP return (10.95%) in the category in last three years.
  • The fund has SIP return of 11.92% in last five years whereas category average SIP return is 10.04%.

Bandhan Focused Fund Risk Analysis

  • The fund has a standard deviation of 13.91 and semi deviation of 10.06. The category average standard deviation is 12.72 and semi deviation is 9.32.
  • The fund has a Value at Risk (VaR) of -17.29 and a maximum drawdown of -15.18. The category average VaR is -16.62 and the maximum drawdown is -16.94. The fund has a beta of 0.89 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Focused Fund Category
  • Good Performance in Focused Fund Category
  • Poor Performance in Focused Fund Category
  • Very Poor Performance in Focused Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.94 -8.21
    -8.77
    		-11.97 | -6.15 6 | 27 Very Good
    3M Return % -7.78 -9.72
    -9.86
    		-16.44 | -4.20 7 | 27 Very Good
    6M Return % -7.08 -7.62
    -8.69
    		-17.92 | -1.02 8 | 27 Good
    1Y Return % 7.72 7.03
    5.42
    		-4.44 | 13.88 8 | 27 Good
    3Y Return % 17.65 15.05
    14.19
    		6.89 | 20.10 4 | 24 Very Good
    5Y Return % 11.44 12.45
    11.61
    		4.86 | 18.96 11 | 19 Average
    7Y Return % 12.25 13.56
    12.89
    		8.90 | 16.62 8 | 12 Average
    10Y Return % 13.01 14.30
    13.47
    		10.82 | 15.69 8 | 12 Average
    15Y Return % 10.25 12.36
    12.77
    		10.25 | 14.95 9 | 9 Average
    1Y SIP Return % -9.04
    -11.53
    		-24.24 | -2.80 9 | 26 Good
    3Y SIP Return % 6.98
    3.82
    		-3.08 | 9.61 5 | 23 Very Good
    5Y SIP Return % 10.43
    8.66
    		1.76 | 15.15 5 | 18 Very Good
    7Y SIP Return % 12.39
    12.15
    		6.14 | 18.14 6 | 11 Good
    10Y SIP Return % 11.70
    11.87
    		8.11 | 15.59 7 | 11 Average
    15Y SIP Return % 11.32
    13.26
    		11.32 | 14.50 9 | 9 Average
    Standard Deviation 13.91
    12.72
    		9.45 | 17.18 20 | 25 Average
    Semi Deviation 10.06
    9.32
    		6.66 | 12.64 19 | 25 Average
    Max Drawdown % -15.18
    -16.94
    		-30.81 | -10.35 4 | 25 Very Good
    VaR 1 Y % -17.29
    -16.62
    		-31.16 | -9.60 16 | 25 Average
    Average Drawdown % -5.54
    -5.32
    		-9.63 | -2.83 18 | 25 Average
    Sharpe Ratio 0.92
    0.84
    		0.27 | 1.62 11 | 25 Good
    Sterling Ratio 0.77
    0.64
    		0.26 | 1.07 5 | 25 Very Good
    Sortino Ratio 0.46
    0.42
    		0.14 | 0.94 11 | 25 Good
    Jensen Alpha % 1.90
    -0.38
    		-9.10 | 7.39 6 | 25 Very Good
    Treynor Ratio -0.42
    -0.44
    		-0.56 | -0.37 8 | 25 Good
    Modigliani Square Measure % 18.05
    17.02
    		9.31 | 27.36 11 | 25 Good
    Alpha % -1.65
    -1.30
    		-8.87 | 4.29 16 | 25 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.84 -8.21 -8.68 -11.87 | -6.02 6 | 27 Very Good
    3M Return % -7.49 -9.72 -9.59 -16.20 | -3.95 7 | 27 Very Good
    6M Return % -6.50 -7.62 -8.14 -17.40 | -0.42 8 | 27 Good
    1Y Return % 9.11 7.03 6.72 -3.23 | 15.41 7 | 27 Very Good
    3Y Return % 19.17 15.05 15.60 8.16 | 21.50 5 | 24 Very Good
    5Y Return % 12.90 12.45 12.98 5.91 | 20.41 11 | 19 Average
    7Y Return % 13.74 13.56 14.16 10.06 | 18.00 8 | 12 Average
    10Y Return % 14.61 14.30 14.75 12.18 | 17.03 8 | 12 Average
    1Y SIP Return % -7.82 -10.38 -23.21 | -1.44 10 | 26 Good
    3Y SIP Return % 8.44 5.18 -1.85 | 10.95 5 | 23 Very Good
    5Y SIP Return % 11.92 10.04 3.05 | 16.57 5 | 18 Very Good
    7Y SIP Return % 13.92 13.47 7.25 | 19.58 4 | 11 Good
    10Y SIP Return % 13.23 13.15 9.32 | 16.95 6 | 11 Good
    Standard Deviation 13.91 12.72 9.45 | 17.18 20 | 25 Average
    Semi Deviation 10.06 9.32 6.66 | 12.64 19 | 25 Average
    Max Drawdown % -15.18 -16.94 -30.81 | -10.35 4 | 25 Very Good
    VaR 1 Y % -17.29 -16.62 -31.16 | -9.60 16 | 25 Average
    Average Drawdown % -5.54 -5.32 -9.63 | -2.83 18 | 25 Average
    Sharpe Ratio 0.92 0.84 0.27 | 1.62 11 | 25 Good
    Sterling Ratio 0.77 0.64 0.26 | 1.07 5 | 25 Very Good
    Sortino Ratio 0.46 0.42 0.14 | 0.94 11 | 25 Good
    Jensen Alpha % 1.90 -0.38 -9.10 | 7.39 6 | 25 Very Good
    Treynor Ratio -0.42 -0.44 -0.56 | -0.37 8 | 25 Good
    Modigliani Square Measure % 18.05 17.02 9.31 | 27.36 11 | 25 Good
    Alpha % -1.65 -1.30 -8.87 | 4.29 16 | 25 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Bandhan Focused Fund NAV Regular Growth Bandhan Focused Fund NAV Direct Growth
    13-03-2026 81.152 96.358
    12-03-2026 82.424 97.866
    11-03-2026 82.843 98.359
    10-03-2026 83.356 98.965
    09-03-2026 82.084 97.451
    06-03-2026 83.652 99.302
    05-03-2026 85.055 100.964
    04-03-2026 82.992 98.512
    02-03-2026 84.394 100.168
    27-02-2026 85.937 101.99
    26-02-2026 86.697 102.888
    25-02-2026 86.504 102.655
    24-02-2026 86.248 102.348
    23-02-2026 87.229 103.508
    20-02-2026 86.95 103.166
    19-02-2026 86.776 102.956
    18-02-2026 88.131 104.56
    17-02-2026 88.082 104.498
    16-02-2026 87.807 104.168
    13-02-2026 87.2 103.437

    Fund Launch Date: 30/Jan/2006
    Fund Category: Focused Fund
    Investment Objective: The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equityrelated instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.
    Fund Description: An open ended equity scheme investing in maximum 30 stocks with multi cap focus
    Fund Benchmark: S&P BSE 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.