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Focused Fund📊 NIFTY 500 TRI(SEBI default)

Bandhan Focused Fund · Regular · Growth

Bandhan Mutual Fund

#12 of 28 (1Y)

NAV

₹87.6560

as of 17 Jun 2026

Expense Ratio

2.07%

AUM

₹1,988 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+1.67%
3Y
+14.78%
5Y
+12.36%
Since Inception
+11.31%

SIP returns (XIRR)

1Y
+2.99%
3Y
+9.17%
5Y
+12.19%
Since Inception
+11.31%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹24,300

Invested

₹83,324

Value today

11.0%

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

₹8,407

Value today

11.1%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹12,15,000

Withdrawn

₹42,41,188

Corpus left

+₹44,56,188 net gain — withdrew ₹12,15,000 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

₹47,92,275

Value today

-5.0%

vs lumpsum

Direct lumpsum would have beaten STP by 5.0% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,30,480

Value today

3.3×

Multiple

Staying invested through that crash turned ₹1L into ₹3,30,480 — a 3.3× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-0.46

Sharpe Ratio

-0.07

Alpha

0.49

Beta

-0.44

Sortino

16.12%

Std Dev

-17.19%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseBandhan Mutual Fund
CategoryFocused Fund
BenchmarkNIFTY 500 TRI ✓
Launch Date30 Jan 2006
AMFI Code108592
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadW.e.f 08-May -2020 If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil For remaining investment: Nil If redeemed / switched out after 365 days from date of allotment: Nil.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

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