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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 202633.759
CategoryFocused
PlanDirect · Idcw
Launched30 Jan 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.98%
AUM₹5.13 Cr
Growth of ₹10,000₹13,0092 Sep 2021 to 2 Sep 2026
₹15,131₹13,546₹11,962₹10,378₹8,794Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,009 (+5.4% a year) Bandhan Focused Fund

Performance (trailing, annualised)

1Y annualised-2.23%
3Y annualised7.35%
5Y annualised5.40%
10Y annualised8.40%

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 ₹1,18,453-2.37%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,7711.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,79,4184.91%

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

Calendar years

Calendar 202119.97%
Calendar 2022-8.38%
Calendar 202325.53%
Calendar 202422.59%
Calendar 2025-7.37%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20149.48%
Rolling 1Y · median8.04%
Rolling 1Y · worst window-26.86%
Rolling 1Y · best window75.65%
Rolling 1Y · windows positive66%
Rolling 3Y · average551 windows since 4 Jan 20168.47%
Rolling 3Y · median8.60%
Rolling 3Y · worst window-2.89%
Rolling 3Y · best window21.24%
Rolling 3Y · windows positive97%
Rolling 5Y · average448 windows since 3 Jan 20188.82%
Rolling 5Y · median8.76%
Rolling 5Y · worst window-2.65%
Rolling 5Y · best window20.92%
Rolling 5Y · windows positive98%

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)12.45%
Maximum drawdown-25.44%

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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