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OmniAsset › Mutual funds › Bandhan Focused Fund

Bandhan Focused Fund

Focused fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202688.245
CategoryFocused
PlanRegular · Growth
Launched30 Jan 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.24%
AUM₹1,713 Cr
Growth of ₹10,000₹16,7642 Sep 2021 to 2 Sep 2026
₹17,378₹15,209₹13,040₹10,871₹8,703Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,764 (+10.9% a year) Bandhan Focused Fund

Performance (trailing, annualised)

1Y annualised2.96%
3Y annualised13.70%
5Y annualised10.89%
10Y annualised12.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,0763.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,2157.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,98,75811.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.59%
Calendar 2022-5.02%
Calendar 202331.30%
Calendar 202430.30%
Calendar 2025-1.64%

Rolling returns

Rolling 1Y · average891 windows since 2 Jun 200913.93%
Rolling 1Y · median10.37%
Rolling 1Y · worst window-25.29%
Rolling 1Y · best window88.60%
Rolling 1Y · windows positive75%
Rolling 3Y · average787 windows since 6 Jun 201111.42%
Rolling 3Y · median12.74%
Rolling 3Y · worst window-3.92%
Rolling 3Y · best window24.58%
Rolling 3Y · windows positive95%
Rolling 5Y · average683 windows since 6 Jun 201311.26%
Rolling 5Y · median11.40%
Rolling 5Y · worst window-0.79%
Rolling 5Y · best window25.02%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.11%
Downside deviation (3Y)10.63%
Maximum drawdown-18.14%

Management

Fund managerFM -1 Mr. Manish Gunwani, FM-2 Mr. Kirthi Jain, FM-3 Mr. Rahul Agarwal
Managing since2 Dec 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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