Previously Known As : Bandhan Focused Equity Fund
Bandhan Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 7
Rating
Growth Option 12-06-2026
NAV ₹86.04(R) +2.34% ₹102.49(D) +2.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.5% 14.68% 11.68% 12.61% 12.85%
Direct 0.78% 16.17% 13.15% 14.1% 14.44%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -1.47% 7.85% 11.53% 13.22% 12.21%
Direct -0.2% 9.29% 13.02% 14.75% 13.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.27 0.59 2.15% -0.45
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.45% -27.35% -15.18% 0.93 11.58%
Fund AUM As on: 30/12/2025 2062 Cr
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
Icici Prudential Focused Equity Fund 2
Kotak Focused Fund 3
Mahindra Manulife Focused Fund 4
HDFC Focused Fund 5
Aditya Birla Sun Life Focused Fund 6

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Focused Equity Fund - Regular Plan - IDCW 18.42
0.4200
2.3400%
BANDHAN Focused Equity Fund-Direct Plan-IDCW 32.83
0.7500
2.3400%
BANDHAN Focused Equity Fund - Regular Plan - Growth 86.04
1.9700
2.3400%
BANDHAN Focused Equity Fund-Direct Plan-Growth 102.49
2.3400
2.3400%

Review Date: 12-06-2026

Beginning of Analysis

In the Focused Fund category, Bandhan Focused Fund is the 7th ranked fund. The category has total 25 funds. The 4 star rating shows a very good past performance of the Bandhan Focused Fund in Focused Fund. The fund has a Jensen Alpha of 2.15% which is higher than the category average of -0.32%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.56 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 0.31%, 4.72 and -1.75 in last one, three and six months respectively. In the same period the category average return was 2.04%, 5.01% and -2.86% respectively.
  • Bandhan Focused Fund has given a return of 0.78% in last one year. In the same period the Nifty 500 TRI return was -1.03%. The fund has given 1.81% more return than the benchmark return.
  • The fund has given a return of 16.17% in last three years and rank 8th out of twenty five funds in the category. In the same period the Nifty 500 TRI return was 13.41%. The fund has given 2.76% more return than the benchmark return.
  • Bandhan Focused Fund has given a return of 13.15% in last five years and category average returns is 13.05% in same period. The fund ranked 12th out of twenty one funds in the category. In the same period the Nifty 500 TRI return was 11.87%. The fund has given 1.28% more return than the benchmark return.
  • The fund has given a return of 14.44% in last ten years and ranked 6th out of thirteen funds in the category. In the same period the Nifty 500 TRI return was 14.02%. The fund has given 0.42% more return than the benchmark return.
  • The fund has given a SIP return of -0.2% in last one year whereas category average SIP return is -0.3%. The fund one year return rank in the category is 10th in 27 funds
  • The fund has SIP return of 9.29% in last three years and ranks 4th in 24 funds. SBI Focused Fund has given the highest SIP return (13.15%) in the category in last three years.
  • The fund has SIP return of 13.02% in last five years whereas category average SIP return is 11.64%.

Bandhan Focused Fund Risk Analysis

  • The fund has a standard deviation of 15.45 and semi deviation of 11.58. The category average standard deviation is 14.61 and semi deviation is 11.28.
  • The fund has a Value at Risk (VaR) of -27.35 and a maximum drawdown of -15.18. The category average VaR is -22.45 and the maximum drawdown is -17.9. 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 % 0.20 1.51
    1.94
    		0.16 | 5.75 26 | 28 Poor
    3M Return % 4.39 3.42
    4.70
    		-0.42 | 13.52 13 | 28 Good
    6M Return % -2.38 -4.42
    -3.44
    		-10.86 | 7.61 10 | 28 Good
    1Y Return % -0.50 -1.03
    -0.51
    		-8.87 | 8.96 11 | 28 Good
    3Y Return % 14.68 13.41
    13.03
    		6.46 | 19.78 8 | 25 Good
    5Y Return % 11.68 11.87
    11.69
    		4.61 | 17.95 12 | 21 Good
    7Y Return % 12.61 13.94
    13.26
    		8.85 | 16.79 8 | 14 Good
    10Y Return % 12.85 14.02
    13.24
    		11.16 | 15.61 8 | 13 Good
    15Y Return % 10.51 12.68
    13.22
    		10.51 | 15.72 10 | 10 Poor
    1Y SIP Return % -1.47
    -1.49
    		-12.81 | 14.80 11 | 27 Good
    3Y SIP Return % 7.85
    5.74
    		0.17 | 12.24 4 | 24 Very Good
    5Y SIP Return % 11.53
    10.29
    		3.81 | 14.36 7 | 20 Good
    7Y SIP Return % 13.22
    12.98
    		7.12 | 18.08 6 | 13 Good
    10Y SIP Return % 12.21
    12.72
    		8.65 | 15.80 7 | 12 Average
    15Y SIP Return % 11.87
    13.91
    		11.87 | 15.69 10 | 10 Poor
    Standard Deviation 15.45
    14.61
    		12.02 | 17.88 19 | 25 Average
    Semi Deviation 11.58
    11.28
    		9.50 | 13.25 18 | 25 Average
    Max Drawdown % -15.18
    -17.90
    		-30.81 | -12.11 3 | 25 Very Good
    VaR 1 Y % -27.35
    -22.45
    		-31.16 | -12.52 21 | 25 Average
    Average Drawdown % -7.27
    -7.50
    		-13.32 | -4.05 15 | 25 Average
    Sharpe Ratio 0.56
    0.44
    		-0.03 | 0.82 8 | 25 Good
    Sterling Ratio 0.59
    0.46
    		0.17 | 0.72 5 | 25 Very Good
    Sortino Ratio 0.27
    0.21
    		0.01 | 0.35 7 | 25 Very Good
    Jensen Alpha % 2.15
    -0.32
    		-7.37 | 4.83 6 | 25 Very Good
    Treynor Ratio -0.45
    -0.47
    		-0.56 | -0.40 9 | 25 Good
    Modigliani Square Measure % 14.40
    12.61
    		5.30 | 18.49 8 | 25 Good
    Alpha % -1.11
    -0.81
    		-7.54 | 4.26 16 | 25 Average
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.31 1.51 2.04 0.30 | 5.89 27 | 28 Poor
    3M Return % 4.72 3.42 5.01 -0.23 | 13.85 13 | 28 Good
    6M Return % -1.75 -4.42 -2.86 -10.52 | 8.22 10 | 28 Good
    1Y Return % 0.78 -1.03 0.69 -7.78 | 9.81 10 | 28 Good
    3Y Return % 16.17 13.41 14.41 7.72 | 21.33 8 | 25 Good
    5Y Return % 13.15 11.87 13.05 5.65 | 19.37 12 | 21 Good
    7Y Return % 14.10 13.94 14.54 9.99 | 18.17 7 | 14 Good
    10Y Return % 14.44 14.02 14.50 12.39 | 16.95 6 | 13 Good
    1Y SIP Return % -0.20 -0.30 -12.12 | 16.09 10 | 27 Good
    3Y SIP Return % 9.29 7.06 1.40 | 13.15 4 | 24 Very Good
    5Y SIP Return % 13.02 11.64 5.09 | 15.74 8 | 20 Good
    7Y SIP Return % 14.75 14.28 8.22 | 19.52 6 | 13 Good
    10Y SIP Return % 13.73 13.97 9.84 | 17.15 6 | 12 Good
    Standard Deviation 15.45 14.61 12.02 | 17.88 19 | 25 Average
    Semi Deviation 11.58 11.28 9.50 | 13.25 18 | 25 Average
    Max Drawdown % -15.18 -17.90 -30.81 | -12.11 3 | 25 Very Good
    VaR 1 Y % -27.35 -22.45 -31.16 | -12.52 21 | 25 Average
    Average Drawdown % -7.27 -7.50 -13.32 | -4.05 15 | 25 Average
    Sharpe Ratio 0.56 0.44 -0.03 | 0.82 8 | 25 Good
    Sterling Ratio 0.59 0.46 0.17 | 0.72 5 | 25 Very Good
    Sortino Ratio 0.27 0.21 0.01 | 0.35 7 | 25 Very Good
    Jensen Alpha % 2.15 -0.32 -7.37 | 4.83 6 | 25 Very Good
    Treynor Ratio -0.45 -0.47 -0.56 | -0.40 9 | 25 Good
    Modigliani Square Measure % 14.40 12.61 5.30 | 18.49 8 | 25 Good
    Alpha % -1.11 -0.81 -7.54 | 4.26 16 | 25 Average
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    12-06-2026 86.04 102.49
    11-06-2026 84.074 100.145
    10-06-2026 84.655 100.834
    09-06-2026 85.65 102.016
    08-06-2026 84.639 100.807
    05-06-2026 85.597 101.938
    04-06-2026 85.69 102.046
    03-06-2026 85.298 101.575
    02-06-2026 85.857 102.237
    01-06-2026 85.568 101.89
    29-05-2026 86.423 102.897
    27-05-2026 87.442 104.103
    26-05-2026 87.781 104.502
    25-05-2026 87.673 104.37
    22-05-2026 86.69 103.19
    21-05-2026 86.871 103.401
    20-05-2026 86.626 103.105
    19-05-2026 86.626 103.102
    18-05-2026 85.703 101.999
    15-05-2026 86.326 102.73
    14-05-2026 86.699 103.171
    13-05-2026 86.143 102.506
    12-05-2026 85.864 102.17

    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.