NAV
₹88.6920
as of 30 Sept 2026
Expense Ratio
2.22%
AUM
₹2,036 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.06%
- 3Y
- +13.99%
- 5Y
- +10.88%
- Since Inception
- +11.21%
SIP returns (XIRR)
- 1Y
- +4.05%
- 3Y
- +7.26%
- 5Y
- +11.34%
- Since Inception
- +11.16%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,04,984 today — ₹5,95,000 invested, 12.1% XIRR.
₹5,95,000
Invested
₹11,04,984
Value today
12.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,13,798 today (12.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹20,33,001.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,04,984 in this fund vs ₹11,23,105 in the benchmark — underperformance of ₹18,121.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,48,632 today (3.49×).
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-0.01
Sharpe Ratio
+0.02
Alpha
0.25
Beta
-0.01
Sortino
14.52%
Std Dev
-15.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.95%
- Pharmaceuticals & Biotechnology11.94%
- Finance9.40%
- Realty9.04%
- Agricultural Food & other Products9.04%
- Retailing6.28%
- Beverages5.61%
- IT - Software4.06%
- Textiles & Apparels3.30%
- Petroleum Products3.11%
- Construction2.58%
- Industrial Products2.47%
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 Limited9.04%
- 2Prestige Estates Projects Limited6.71%
- 3Hdfc Bank Limited6.22%
- 4Cholamandalam Financial Holdings Limited5.80%
- 5Glenmark Pharmaceuticals Limited5.60%
- 6Jubilant Pharmova Limited5.09%
- 7Icici Bank Limited4.93%
- 8Tilaknagar Industries Limited3.94%
- 9Power Finance Corporation Limited3.60%
- 10Sanathan Textiles Limited3.30%
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 ₹2,036 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500. The current expense ratio is 2.22%.