Previously Known As : Bandhan Focused Equity Fund
Bandhan Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 16
Rating
Growth Option 27-10-2026
NAV ₹84.97(R) +0.55% ₹101.7(D) +0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.88% 13.22% 8.85% 12.85% 11.75%
Direct -4.67% 14.69% 10.27% 14.35% 13.31%
Benchmark
SIP (XIRR) Regular -4.36% 3.37% 9.54% 11.05% 11.0%
Direct -3.13% 4.74% 11.02% 12.55% 12.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.25 0.56 -2.05% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.59% -27.35% -15.18% 1.0 11.58%
Fund AUM As on: 30/12/2025 2062 Cr
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
ITI Focused Fund 2
ICICI Prudential Focused Equity Fund 3
Kotak Focused Fund 4
HDFC Focused Fund 5
Invesco India Focused Fund 6

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Focused Fund - Regular Plan - IDCW 18.2
0.1000
0.5500%
Bandhan Focused Fund - Direct Plan - IDCW 32.57
0.1800
0.5500%
Bandhan Focused Fund - Regular Plan - Growth 84.97
0.4600
0.5500%
Bandhan Focused Fund - Direct Plan - Growth 101.7
0.5600
0.5500%

Review Date: 27-10-2026

Beginning of Analysis

In the Focused Fund category, Bandhan Focused Fund is the 7th ranked fund. 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 -2.05% which is lower than the category average of 0.54%, showing poor performance. The fund has a Sharpe Ratio of 0.47 which is higher than the category average of 0.44.
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 -5.31%, -2.61 and -3.28 in last one, three and six months respectively. In the same period the category average return was -2.31%, -4.1% and -0.08% respectively.
  • Bandhan Focused Fund has given a return of -4.67% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 2.67% less return than the benchmark return.
  • The fund has given a return of 14.69% in last three years and rank 6th out of twenty eight funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 4.7% more return than the benchmark return.
  • Bandhan Focused Fund has given a return of 10.27% in last five years and category average returns is 9.57% in same period. The fund ranked 6th out of twenty three funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 0.14% more return than the benchmark return.
  • The fund has given a return of 13.31% in last ten years and ranked 6th out of fourteen funds in the category. In the same period the Nifty 500 TRI return was 12.97%. The fund has given 0.34% more return than the benchmark return.
  • The fund has given a SIP return of -3.13% in last one year whereas category average SIP return is -3.22%. The fund one year return rank in the category is 10th in 26 funds
  • The fund has SIP return of 4.74% in last three years and ranks 9th in 25 funds. Motilal Oswal Focused Fund has given the highest SIP return (13.5%) in the category in last three years.
  • The fund has SIP return of 11.02% in last five years whereas category average SIP return is 9.78%.

Bandhan Focused Fund Risk Analysis

  • The fund has a standard deviation of 16.59 and semi deviation of 11.58. The category average standard deviation is 15.37 and semi deviation is 11.36.
  • The fund has a Value at Risk (VaR) of -27.35 and a maximum drawdown of -15.18. The category average VaR is -22.33 and the maximum drawdown is -17.87. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.41 -2.20
    -2.40
    		-5.83 | -0.51 26 | 29 Poor
    3M Return % -2.92 -5.95
    -4.38
    		-8.35 | 5.46 6 | 29 Very Good
    6M Return % -3.89 -4.14
    -0.66
    		-7.39 | 16.42 21 | 29 Average
    1Y Return % -5.88 -8.03
    -4.94
    		-15.80 | 17.33 13 | 29 Good
    3Y Return % 13.22 10.07
    10.70
    		6.41 | 19.01 6 | 28 Very Good
    5Y Return % 8.85 8.09
    8.26
    		1.57 | 13.51 7 | 23 Good
    7Y Return % 12.85 13.80
    13.49
    		8.32 | 17.84 10 | 17 Good
    10Y Return % 11.75 12.50
    12.02
    		9.99 | 13.82 6 | 14 Good
    15Y Return % 10.81 12.99
    13.69
    		10.81 | 16.04 10 | 10 Poor
    1Y SIP Return % -4.36
    -4.50
    		-16.11 | 26.43 10 | 27 Good
    3Y SIP Return % 3.37
    2.02
    		-4.38 | 12.27 10 | 26 Good
    5Y SIP Return % 9.54
    8.47
    		4.19 | 14.10 6 | 21 Very Good
    7Y SIP Return % 11.05
    11.14
    		5.93 | 15.94 7 | 15 Good
    10Y SIP Return % 11.00
    11.70
    		7.84 | 14.53 8 | 12 Average
    15Y SIP Return % 11.27
    13.18
    		11.27 | 14.98 10 | 10 Poor
    Standard Deviation 16.59
    15.37
    		12.76 | 19.36 21 | 27 Average
    Semi Deviation 11.58
    11.36
    		9.50 | 13.74 19 | 27 Average
    Max Drawdown % -15.18
    -17.87
    		-30.81 | -11.72 3 | 27 Very Good
    VaR 1 Y % -27.35
    -22.33
    		-31.16 | -12.52 23 | 27 Poor
    Average Drawdown % 7.27
    7.58
    		4.05 | 13.32 13 | 27 Good
    Sharpe Ratio 0.47
    0.44
    		0.04 | 0.81 11 | 27 Good
    Sterling Ratio 0.56
    0.48
    		0.21 | 0.72 8 | 27 Good
    Sortino Ratio 0.25
    0.22
    		0.05 | 0.40 9 | 27 Good
    Jensen Alpha % -2.05
    0.54
    		-6.42 | 6.61 22 | 27 Poor
    Treynor Ratio 0.08
    0.08
    		0.01 | 0.15 10 | 27 Good
    Modigliani Square Measure % 7.24
    6.82
    		0.64 | 12.39 11 | 27 Good
    Alpha % -2.48
    -0.09
    		-8.14 | 7.60 21 | 27 Average
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.31 -2.20 -2.31 -5.75 | -0.44 26 | 29 Poor
    3M Return % -2.61 -5.95 -4.10 -8.04 | 5.75 6 | 29 Very Good
    6M Return % -3.28 -4.14 -0.08 -7.05 | 17.07 21 | 29 Average
    1Y Return % -4.67 -8.03 -3.82 -15.15 | 18.65 13 | 29 Good
    3Y Return % 14.69 10.07 12.04 7.33 | 20.56 6 | 28 Very Good
    5Y Return % 10.27 8.09 9.57 2.55 | 14.86 6 | 23 Very Good
    7Y Return % 14.35 13.80 14.78 9.43 | 19.24 9 | 17 Good
    10Y Return % 13.31 12.50 13.26 11.19 | 15.17 6 | 14 Good
    1Y SIP Return % -3.13 -3.22 -15.47 | 27.84 10 | 26 Good
    3Y SIP Return % 4.74 3.23 -3.59 | 13.50 9 | 25 Good
    5Y SIP Return % 11.02 9.78 5.09 | 15.67 7 | 20 Good
    7Y SIP Return % 12.55 12.39 6.99 | 17.34 6 | 14 Good
    10Y SIP Return % 12.50 12.94 9.00 | 15.89 6 | 12 Good
    Standard Deviation 16.59 15.37 12.76 | 19.36 21 | 27 Average
    Semi Deviation 11.58 11.36 9.50 | 13.74 19 | 27 Average
    Max Drawdown % -15.18 -17.87 -30.81 | -11.72 3 | 27 Very Good
    VaR 1 Y % -27.35 -22.33 -31.16 | -12.52 23 | 27 Poor
    Average Drawdown % 7.27 7.58 4.05 | 13.32 13 | 27 Good
    Sharpe Ratio 0.47 0.44 0.04 | 0.81 11 | 27 Good
    Sterling Ratio 0.56 0.48 0.21 | 0.72 8 | 27 Good
    Sortino Ratio 0.25 0.22 0.05 | 0.40 9 | 27 Good
    Jensen Alpha % -2.05 0.54 -6.42 | 6.61 22 | 27 Poor
    Treynor Ratio 0.08 0.08 0.01 | 0.15 10 | 27 Good
    Modigliani Square Measure % 7.24 6.82 0.64 | 12.39 11 | 27 Good
    Alpha % -2.48 -0.09 -8.14 | 7.60 21 | 27 Average
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    27-10-2026 84.972 101.699
    26-10-2026 84.51 101.141
    23-10-2026 84.232 100.798
    22-10-2026 85.392 102.183
    21-10-2026 86.241 103.195
    19-10-2026 87.759 105.004
    16-10-2026 88.863 106.315
    15-10-2026 88.937 106.4
    14-10-2026 88.658 106.062
    13-10-2026 88.247 105.567
    12-10-2026 87.469 104.633
    09-10-2026 87.002 104.064
    08-10-2026 86.102 102.983
    07-10-2026 87.926 105.161
    06-10-2026 88.203 105.489
    05-10-2026 87.618 104.785
    01-10-2026 87.843 105.04
    30-09-2026 88.692 106.052
    29-09-2026 89.056 106.483
    28-09-2026 89.83 107.405

    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.