Bandhan Focused Fund · Regular · Growth
NAV
₹88.4110
as of 21 Jul 2026
Expense Ratio
2.07%
AUM
₹1,988 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.07%
- 3Y
- +14.07%
- 5Y
- +12.08%
- Since Inception
- +11.31%
SIP returns (XIRR)
- 1Y
- +4.07%
- 3Y
- +8.77%
- 5Y
- +12.09%
- Since Inception
- +11.30%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,38,995 today — ₹6,00,000 invested, 12.4% XIRR.
₹6,00,000
Invested
₹11,38,995
Value today
12.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,28,617 today (12.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹21,47,170.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,38,995 in this fund vs ₹12,28,512 in the benchmark — underperformance of ₹89,517.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,47,528 today (3.48×).
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, annualised-0.10
Sharpe Ratio
-0.01
Alpha
0.30
Beta
-0.10
Sortino
15.53%
Std Dev
-15.36%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹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