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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 202618.897
CategoryFocused
PlanRegular · Idcw
Launched30 Jan 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.24%
AUM₹38.3 Cr
Growth of ₹10,000₹12,2152 Sep 2021 to 2 Sep 2026
₹14,512₹13,059₹11,606₹10,153₹8,701Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,215 (+4.1% a year) Bandhan Focused Fund

Performance (trailing, annualised)

1Y annualised-3.43%
3Y annualised6.03%
5Y annualised4.08%
10Y annualised4.18%

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 ₹1,17,679-3.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,744-0.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,57,0693.59%

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

Calendar years

Calendar 202118.40%
Calendar 2022-9.59%
Calendar 202324.00%
Calendar 202421.08%
Calendar 2025-8.50%

Rolling returns

Rolling 1Y · average891 windows since 2 Jun 20095.07%
Rolling 1Y · median2.15%
Rolling 1Y · worst window-30.72%
Rolling 1Y · best window73.16%
Rolling 1Y · windows positive54%
Rolling 3Y · average787 windows since 6 Jun 20112.66%
Rolling 3Y · median3.13%
Rolling 3Y · worst window-13.13%
Rolling 3Y · best window19.67%
Rolling 3Y · windows positive66%
Rolling 5Y · average683 windows since 6 Jun 20132.48%
Rolling 5Y · median1.86%
Rolling 5Y · worst window-9.31%
Rolling 5Y · best window19.36%
Rolling 5Y · windows positive63%

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

Risk

Volatility (3Y)16.45%
Downside deviation (3Y)12.48%
Maximum drawdown-26.63%

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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