Screener > Focused > Bandhan Focused Fund

Bandhan Focused Fund - Regular Plan - Growth

Compare with Peers →
AMC: Bandhan Mutual Fund • Category: Focused • NAV: Rs 92.981 (2026-11-11) • Rank: #4 in category (#99 overall) • Index Proxy: Nifty 500
⭐ Consistent Alpha 🏛️ 10+ Years Proven 🚀 High Bull Capture
Information only. Past performance does not guarantee future returns. Check the scheme documents and consult a qualified professional before investing.

💡 Why Pick This Fund? Quantitative Strengths & Watch-outs

🟢 Key Strengths
  • Delivered positive returns in 95% of 3-year investment horizons.
  • Generated +3.3% annualized alpha (excess return) over its benchmark.
  • Over 21 years of operational history across different market cycles.
🟡 Things to Keep in Mind
  • Experienced a maximum drawdown of -39.2% during severe market crashes.
₹85₹111₹136₹162₹187Aug '21Apr '24Nov '26
Bandhan Focused Fund
Proxy (Nifty 500)

Key Statistics vs Category Median

Fund Size
Rs 2,191 cr
Category: Rs 2,117 cr (comfortable)
Total Expense (TER)
2.29%
Category Median: 2.24%
Base Expense (BER)
1.74%
Excludes levies & brokerage
Sharpe Ratio
0.60
Category Median: 0.45
Beta
0.98
Category Median: 0.98
Alpha
+3.27%
Category Median: +0.85%
Standard Deviation
15.40%
Category Median: 15.22%
MFIQ Score
5.2/10
Weak
Lagging category peers on risk-adjusted returns, downside protection, or expense drag.
Returns (30%) 8.4/10
3Y CAGR 15.7% vs category median 12.7% (+3.0 points); 5Y CAGR 10.9%.
Risk Management (30%) 5.7/10
Sharpe ratio 0.60 (cat median 0.45), downside capture 94.2%, max fall -39.2%.
Consistency (20%) 0.6/10
95.0% of 3Y rolling windows positive; beat category median in 2 of 5 calendar years.
Cost Efficiency (20%) 4.0/10
Total expense ratio 2.29% vs category median 2.24% (+0.05% points).
Ranked #4 of 22 in Focused. Percentile standing measured against category cohort.

Trailing Returns Comparison

Period Fund Return Category Median Difference
1 Month +6.87% +7.77% -0.90%
3 Months +4.33% +0.86% +3.47%
6 Months +5.70% +7.95% -2.25%
1 Year +3.94% +3.65% +0.29%
3 Years CAGR +15.68% +12.71% +2.97%
5 Years CAGR +10.91% +10.23% +0.68%
7 Years CAGR +13.92% +13.92% 0.00%
10 Years CAGR +13.11% +12.75% +0.36%
Since Inception +10.39% - -

📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay

See how a regular monthly SIP in Bandhan Focused Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.

Bank FD Benchmark
7.0% p.a. Fixed Deposit
Total Invested: ₹3,60,000
Maturity Value: ₹4,01,630
Interest Earned: +₹41,630
Actual Historical Performance
Bandhan Focused Fund
CAGR: +15.68%
Fund Value: Calculating...
Extra Wealth Over FD: +₹0

Calendar Year Returns

Year Fund Category Median Gap
2026 +5.83% +3.13% +2.70%
2025 -1.64% +2.93% -4.57%
2024 +30.30% +17.15% +13.15%
2023 +31.30% +28.21% +3.09%
2022 -5.02% -0.40% -4.62%
2021 +24.59% +34.23% -9.64%
2020 +14.90% +16.09% -1.19%
2019 +8.91% +15.36% -6.45%
2018 -12.72% -5.29% -7.43%
2017 +54.42% +39.11% +15.31%
2016 +1.78% +5.20% -3.42%
2015 -4.77% +2.95% -7.72%
2014 +32.23% +49.92% -17.69%
2013 +2.85% +0.43% +2.42%
2012 +20.79% +46.66% -25.87%
2011 -20.57% -21.95% +1.38%
2010 +16.47% +15.20% +1.27%
2009 +66.90% +63.84% +3.06%

Daily Rolling Returns Summary

Rolling Window Minimum Average Median Maximum % Positive % Beating Proxy
1-Year Rolling -28.20% +13.74% +10.21% +88.83% 75.1% 40.7%
3-Year Rolling -4.71% +11.46% +12.85% +25.51% 95.0% 51.8%
5-Year Rolling -1.93% +11.26% +11.28% +25.74% 99.8% 25.0%

Risk Profile & Deepest Drawdowns

Sortino Ratio
0.85
Category: 0.62
R-Squared
0.847
Correlation with Proxy
Upside Capture
108.2%
Monthly return ratio
Downside Capture
94.2%
Lower is better

Deepest Market Corrections (Depth >= 10%)

Peak Date Trough Date Fall Depth Months to Bottom Recovery Period
2018-01-23 2020-03-23 -39.2% 26 months 8 months
2008-06-02 2008-10-27 -38.6% 5 months 7 months
2010-11-04 2011-12-20 -26.2% 14 months 29 months

Portfolio & Asset Allocation

Statutory Asset Allocation Mandate (SEBI / SID)

Instrument Category Permitted Allocation Range
Equity & Equity related instruments 80% - 100% Money Market and other liquid instruments# : 0% - 20% Units issued by InvITs: 0% - 10% Mutual Fund Units (Overnight Fund, Money Market Fund & Liquid Fund): 0% - 20%

Investment Objective & Strategy

The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.

ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.

Fund Size Position

Currently managing Rs 2,191 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Focused schemes.

Too Small Small Comfortable Stretched Strained

Fund Management

Manish Gunwani
Kirthi Jain
Rahul Agarwal

Cost & Capital Gains Taxation

From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.

Applicable Tax Structure

Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.

Tax rules as of 23 July 2024. Verify before investing.

Closest Focused Peers by Rank

Scheme Score 3Y Return Expense Downside Fund Size Compare
Kotak Focused Fund _ 6.7 +15.20% 2.02% 91.4% Rs 4,625 cr Compare →
Canara Robeco Focused Fund 6.0 +13.36% 2.15% 97.1% Rs 2,989 cr Compare →
SBI FOCUSED FUND 6.1 +15.93% 1.55% 65.2% Rs 54,264 cr Compare →
ITI Focused Fund 6.2 +14.34% 2.61% 97.9% Rs 626 cr Compare →
Invesco India Focused Fund 7.7 +21.01% 1.91% 93.6% Rs 7,095 cr Compare →

Frequently Asked Questions about Bandhan Focused Fund

What is the expense ratio of Bandhan Focused Fund?

Bandhan Focused Fund has a total expense ratio (TER) of 2.29% with a base expense ratio of 1.74%, compared to the Focused category median of 2.24%.

Who manages Bandhan Focused Fund?

Bandhan Focused Fund is managed by Manish Gunwani.

What are the historical returns of Bandhan Focused Fund?

Bandhan Focused Fund delivered a 3-year CAGR of 15.68% and a 5-year CAGR of 10.91%. Its 1-year return stands at +3.94%.

How large is Bandhan Focused Fund?

Bandhan Focused Fund manages assets of Rs 2,191 cr, placing it in the 'comfortable' size band relative to Focused peers.

How is Bandhan Focused Fund scored on MFIQ?

Bandhan Focused Fund holds an MFIQ Score of 5.2/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.

How risky is Bandhan Focused Fund?

Bandhan Focused Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 15.40% with a maximum historical drawdown of -39.22%.