Bandhan Focused Fund · Regular · Growth
NAV
₹87.6560
as of 17 Jun 2026
Expense Ratio
2.07%
AUM
₹1,988 Cr
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%
This fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
HDFC Focused Fund · Regular · Growth
ICICI Prudential Focused Equity Fund · Regular · Growth
Invesco India Focused Fund · Regular · Growth
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
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,15,000
Withdrawn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 crashesRisk 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
Thinking about Bandhan Focused Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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