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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 2026105.415
CategoryFocused
PlanDirect · Growth
Launched30 Jan 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.98%
AUM₹280 Cr
Growth of ₹10,000₹17,8912 Sep 2021 to 2 Sep 2026
₹18,236₹15,876₹13,517₹11,157₹8,798Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,891 (+12.3% a year) Bandhan Focused Fund

Performance (trailing, annualised)

1Y annualised4.29%
3Y annualised15.17%
5Y annualised12.34%
10Y annualised13.60%

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 ₹1,22,9234.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,09,7148.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,28,60912.87%

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

Calendar years

Calendar 202126.28%
Calendar 2022-3.73%
Calendar 202333.00%
Calendar 202432.01%
Calendar 2025-0.37%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.62%
Rolling 1Y · median13.23%
Rolling 1Y · worst window-24.26%
Rolling 1Y · best window75.69%
Rolling 1Y · windows positive77%
Rolling 3Y · average551 windows since 4 Jan 201614.05%
Rolling 3Y · median14.93%
Rolling 3Y · worst window-2.45%
Rolling 3Y · best window25.39%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201813.67%
Rolling 5Y · median13.91%
Rolling 5Y · worst window0.81%
Rolling 5Y · best window26.69%
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)15.13%
Downside deviation (3Y)10.60%
Maximum drawdown-17.81%

Management

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

What it holds

SecurityWeight
LT Foods Ltd7.5%
Prestige Estates Projects Ltd6.5%
HDFC Bank Ltd6.3%
Cholamandalam Financial Holdings Ltd5.8%
Power Finance Corporation Ltd5.6%
Jubilant Pharmova Ltd5.3%
Glenmark Pharmaceuticals Ltd4.9%
ICICI Bank Ltd4.7%
State Bank of India4.7%
Tilaknagar Industries Ltd3.7%
SectorWeight
Financial33.1%
Consumer Staples13.3%
Healthcare13.0%
Technology6.9%
Real Estate6.5%

Portfolio disclosed: 93.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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