Bandhan Focused Fund - Regular Plan - Growth
₹86.4230
₹1.02 (-1.17%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹86.4230
₹1.02 (-1.17%)
29 May 2026
AMFI: 108592
Direct · Growth
₹₹102.8970
₹1.20 (-1.16%)
29 May 2026
AMFI: 118421
Regular · IDCW
₹₹17.2860
₹0.07 (+0.38%)
07 Apr 2026
AMFI: RTA-INF194K01482
Direct · IDCW
₹₹32.9580
₹0.39 (-1.16%)
29 May 2026
AMFI: 118422
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹24,200
Invested
₹85,551
Value today
11.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹8,642
Value today
11.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,10,000
Withdrawn
₹43,64,735
Corpus left
+₹45,74,735 net gain — withdrew ₹12,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹94,56,435
Value today
+82.4%
vs lumpsum
STP beat direct lumpsum by 82.4% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
HDFC Focused Fund - GROWTH PLAN
ICICI Prudential Focused Equity Fund - Growth
Mahindra Manulife Focused Fund - Regular Plan - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,39,713
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,39,713 — a 3.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,25,886
Regular plan
₹1,16,016
Direct earns ₹9,870 more on a ₹60K investment — 1.65% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.54
Sharpe Ratio
-0.06
Alpha
0.46
Beta
-0.52
Sortino
15.92%
Std Dev
-18.14%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Bandhan Focused Fund - Regular Plan - 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 Plan - 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 ₹1,988 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.07%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations