Bandhan Mutual FundFocusedDirect plan, growth

Bandhan Focused Fund

Compare focused funds Compare with others

NAV: ₹109.75; —11 Sept 2026
AUM (₹ Cr): 2,036; Average, April - June 2026
Expense ratio: 0.97%; Regular 2.22%
Risk: Very High; SEBI riskometer

1Y return: 6.6%+6.5%; Benchmark 0.0%
3Y CAGR: 15.8%+5.6%; Benchmark 10.2%
5Y CAGR: 13.1%+3.0%; Benchmark 10.1%

Loading NAV history…

Bandhan Focused Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+4.1%	+7.1%	+13.9%	+5.5%	+6.6%	+15.8%	+13.1%	+13.9%	+13.2%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	10.1%	13.0%	13.3%
Focused average	-2.1%	5.1%	12.8%	1.7%	4.3%	12.3%	11.7%	13.6%	15.0%
Difference	—	—	—	—	+6.5%	+5.6%	+3.0%	+1.0%	-0.1%

Portfolio

Fund details

Fund house: Bandhan Mutual Fund
Category: Equity · Focused
SEBI classification: Equity / Focused
Benchmark: BSE 500 TRI
Launch date: 2 Jun 2008 (18.3 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Manish Gunwani
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF194K01W21
ISIN, Regular Growth: INF194K01466
Scheme code: 118421, 108592

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other focused funds

Other funds in the Focused category.

Compare focused funds