NAV
₹92.6190
as of 13 Nov 2026
Expense Ratio
2.28%
AUM
₹2,105 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.96%
- 3Y
- +15.12%
- 5Y
- +10.66%
- Since Inception
- +11.37%
SIP returns (XIRR)
- 1Y
- +12.69%
- 3Y
- +8.89%
- 5Y
- +12.62%
- Since Inception
- +11.40%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,47,573 today — ₹6,00,000 invested, 12.6% XIRR.
₹6,00,000
Invested
₹11,47,573
Value today
12.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,54,292 today (13.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹23,95,346.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,47,573 in this fund vs ₹11,99,859 in the benchmark — underperformance of ₹52,286.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,64,068 today (3.64×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.03
Sharpe Ratio
+0.02
Alpha
0.97
Beta
0.03
Sortino
14.69%
Std Dev
-15.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks17.97%
- Pharmaceuticals & Biotechnology11.51%
- Finance8.92%
- Realty8.32%
- Agricultural Food & other Products8.16%
- Industrial Products7.18%
- Beverages5.49%
- Retailing5.04%
- IT - Services4.72%
- Textiles & Apparels3.76%
- Petroleum Products3.65%
- IT - Software3.52%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Lt Foods Limited8.16%
- 2Hdfc Bank Limited6.73%
- 3Jubilant Pharmova Limited6.22%
- 4Prestige Estates Projects Limited6.11%
- 5Cholamandalam Financial Holdings Limited5.43%
- 6Glenmark Pharmaceuticals Limited5.29%
- 7Esds Software Solution Ltd4.72%
- 8Epl Limited4.72%
- 9Icici Bank Limited4.50%
- 10Sanathan Textiles Limited3.76%
What this fund does
Bandhan Focused Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
Bandhan Focused Fund · Regular · Growth is a Focused Fund mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹2,105 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500. The current expense ratio is 2.28%.