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Bandhan

Bandhan Focused Fund

FocusedEquity SEBI-regulated

NAV (Direct-Growth)

₹105.1930

As of 1 Jul 2026 · AMFI

AUM

₹2.0K Cr

Expense ratio

0.65%

1Y returns

+2.21%

cat 0.30%

3Y CAGR

+16.20%

cat 13.46%

5Y CAGR

+13.89%

cat 12.56%

Std deviation 3Y

+16.61%

cat 15.50%

In plain English

Bandhan Focused Fund is a Focused scheme from Bandhan. The portfolio is ~95% in equities. Within equity, ~37% sits in large-cap stocks, 20% in mid-cap, and 30% in small-cap. Long-run track record: about 13.9% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -38% in Mar 2020, recovered in 7 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹105.1930

Last 1Y

+1.27%

Jul 25Min ₹91.70 · Max ₹107.77 · 250 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-37.5%

Peak ₹44.72 on 20 Feb 2020 → trough ₹27.93 on 23 Mar 2020 (1 months down).

Recovered in 7 months· 9 Oct 2020

Feb 2016

-22.9%

Peak ₹29.79 on 3 Mar 2015 → trough ₹22.97 on 11 Feb 2016 (12 months down).

Recovered in 7 months· 6 Sept 2016

Jun 2022

-20.2%

Peak ₹64.96 on 17 Jan 2022 → trough ₹51.81 on 17 Jun 2022 (5 months down).

Recovered in 12 months· 6 Jun 2023

Aug 2019

-20.1%

Peak ₹44.52 on 23 Jan 2018 → trough ₹35.55 on 5 Aug 2019 (19 months down).

Recovered in 7 months· 19 Feb 2020

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

4

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

  • Expense ratio

    0.65% — typical for category.

  • AUM size

    ₹2.0K Cr.

  • Sector concentration

    Top 3 sectors = 65.1% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+1.26%-0.35%2/ 28
1M+11.69%+8.42%2/ 28
3M+5.97%+0.33%3/ 28
6M+0.63%-1.05%9/ 28
YTD+1.75%-0.73%9/ 28
1Y+2.21%+0.30%11/ 28
2Y+11.66%+5.22%2/ 28
3Y+16.20%+13.46%9/ 27
5Y+13.89%+12.56%11/ 24
7Y+14.84%+12.03%7/ 16
10Y+14.96%+13.67%7/ 14

Portfolio composition

Asset allocation

  • Equity95.19%
  • Cash4.81%

By market cap

  • Large cap37.43%
  • Mid cap19.93%
  • Small cap29.71%
  • Others12.93%

Concentration

Holdings

33

Avg market cap

₹73.5K Cr

Top 10 stocks

53.85%

Top 5 stocks

32.47%

Top 3 sectors

65.11%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight
  • 1

    Power Finance Corp Ltd

    —8.78%
  • 1

    LT Foods Ltd

    —8.32%
  • 2

    Power Finance Corp Ltd

    —8.01%
  • 2

    LT Foods Ltd

    —7.90%
  • 3

    HDFC Bank Ltd

    —6.13%
  • 3

    HDFC Bank Ltd

    —5.51%
  • 4

    Cholamandalam Financial Holdings Ltd

    —5.15%
  • 4

    State Bank of India

    —5.07%
  • 5

    Cholamandalam Financial Holdings Ltd

    —5.05%
  • 5

    State Bank of India

    —4.87%
  • 6

    ICICI Bank Ltd

    —4.73%
  • 7

    Jubilant Pharmova Ltd

    —4.71%
  • 6

    Jubilant Pharmova Ltd

    —4.71%
  • 8

    Glenmark Pharmaceuticals Ltd

    —4.69%
  • 7

    Glenmark Pharmaceuticals Ltd

    —4.66%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio17.9226.85-8.93
  • P/B ratio2.433.70-1.27
  • Price / Sales2.253.38-1.13
  • Price / Cash Flow16.4318.74-2.31
  • Dividend yield1.15%0.98%+0.17
  • Return on equity (ROE)15.23%16.62%-1.39

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

  • Standard deviation

    Volatility — lower means steadier returns.

    16.0216.6115.2517.8615.5014.61

  • Sharpe ratio

    Risk-adjusted return — higher is better.

    -0.190.580.54-0.250.480.49

  • Sortino ratio

    Like Sharpe but only counts downside volatility.

    -0.290.940.87-0.310.730.76

  • Beta

    1 = moves with the market. <1 = less volatile.

    1.050.980.950.980.950.93

Peers in Focused

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense
Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthBandhan Focused Fund - Direct Plan - GrowthINF194K01W21
  • DirectIDCW ReinvestmentBandhan Focused Fund - Direct Plan - IDCWINF194K01W39
  • RegularGrowthBandhan Focused Fund - Regular Plan - GrowthINF194K01466
  • RegularIDCW ReinvestmentBandhan Focused Fund - Regular Plan - IDCWINF194K01474

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