Bandhan Focused Fund · Regular · Growth
NAV
₹88.2850
as of 31 Jul 2026
Expense Ratio
2.07%
AUM
₹2,031 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.08%
- 3Y
- +14.08%
- 5Y
- +12.00%
- Since Inception
- +11.28%
SIP returns (XIRR)
- 1Y
- +3.62%
- 3Y
- +8.53%
- 5Y
- +11.91%
- Since Inception
- +11.26%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,21,372 today — ₹5,95,000 invested, 12.3% XIRR.
₹5,95,000
Invested
₹11,21,372
Value today
12.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,19,618 today (12.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹20,74,812.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,21,372 in this fund vs ₹12,17,407 in the benchmark — underperformance of ₹96,035.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,47,032 today (3.47×).
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, annualised0.16
Sharpe Ratio
+0.03
Alpha
0.30
Beta
0.16
Sortino
15.44%
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 ₹2,031 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