GMP IPO Watch
Bandhan Focused Fund
Direct Plan · IDCW · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.77% | +4.20% | 9 of 28 |
| 1M | +0.86% | +3.24% | 26 of 28 |
| 3M | -0.14% | -3.10% | 4 of 28 |
| 6M | +1.01% | +2.87% | 19 of 28 |
| YTD | -4.48% | -2.63% | 9 of 28 |
| 1Y | -6.55% | -2.20% | 10 of 28 |
| 2Y | -3.50% | +0.27% | 12 of 28 |
| 3Y | +7.92% | +9.86% | 5 of 27 |
| 5Y | +4.31% | +7.81% | 8 of 22 |
| 7Y | +8.74% | +12.00% | 9 of 16 |
| 10Y | +8.81% | +10.41% | 5 of 13 |
| INCEPTION | +7.08% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.34% | +35.01% | -33.20% | 60% | 23% |
| 6M | +4.43% | +53.01% | -30.47% | 61% | 24% |
| 1Y | +9.32% | +85.08% | -27.91% | 65% | 26% |
| 2Y | +8.59% | +42.32% | -17.25% | 77% | 32% |
| 3Y | +8.47% | +22.68% | -3.69% | 97% | 41% |
| 5Y | +8.77% | +20.92% | -3.80% | 99% | 42% |
| 7Y | +8.59% | +12.98% | +0.89% | 100% | 43% |
| 10Y | +8.58% | +11.78% | +6.12% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.72%
- Debt0.00%
- Cash1.83%
- Other0.45%
Market Cap Split
- Large Cap35.77%
- Mid Cap11.40%
- Small Cap50.55%
- Others2.28%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.80 | 25.99 |
| P/B | 2.47 | 3.78 |
| Price / Sales | 1.92 | 3.45 |
| Price / Cash Flow | 14.85 | 19.33 |
| Dividend Yield (%) | 1.13 | 1.00 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| LT Foods | Agricultural Food & other Products | 8.16% | -0.88% |
| HDFC Bank | Banks | 6.73% | +0.51% |
| Jubilant Pharmova | Pharmaceuticals & Biotechnology | 6.22% | +1.13% |
| Prestige Estates Projects | Realty | 6.11% | -0.60% |
| Cholamandalam Financial Holdings | Finance | 5.43% | -0.37% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 5.29% | -0.31% |
| ESDS Software Solution | IT - Services | 4.72% | +3.38% |
| EPL | Industrial Products | 4.72% | — |
| ICICI Bank | Banks | 4.50% | -0.43% |
| Sanathan Textiles | Textiles & Apparels | 3.76% | +0.46% |
| Reliance Industries | Petroleum Products | 3.65% | +0.54% |
| Power Finance Corporation | Finance | 3.49% | -0.11% |
| V2 Retail | Retailing | 3.04% | -0.19% |
| State Bank of India | Banks | 2.94% | -0.29% |
| Tilaknagar Industries | Beverages | 2.85% | -1.09% |
View all 35 holdings
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 2.71% | — |
| Varun Beverages | Beverages | 2.64% | +0.97% |
| Godawari Power & Ispat | Industrial Products | 2.46% | -0.01% |
| Larsen & Toubro | Construction | 2.40% | -0.18% |
| Signatureglobal | Realty | 2.21% | -0.12% |
| Eternal | Retailing | 2.00% | -1.05% |
| Kotak Bank | Banks | 1.98% | -1.29% |
| NTPC | Power | 1.92% | -0.02% |
| Tata Consultancy Services | IT - Software | 1.87% | -0.31% |
| South Indian Bank | Banks | 1.82% | -0.48% |
| Angel One | Capital Markets | 1.68% | -0.65% |
| Infosys | IT - Software | 1.65% | -0.23% |
| Rashi Peripherals | IT - Hardware | 1.45% | — |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 1.29% | -0.05% |
| Shiprocket | Transport Services | 0.74% | -0.96% |
| Cash Margin - Derivatives | Net Current Assets | 0.10% | — |
| Cash Margin - CCIL | Net Current Assets | 0.02% | — |
| Cash / Bank Balance | Net Current Assets | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.45% | — |
| Net Receivables/Payables | Net Current Assets | -0.55% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.56 | 15.75 | High Volatility |
| 3Y | 16.50 | 15.08 | High Volatility |
| 5Y | 16.01 | 14.78 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.70 | -0.54 | Below Average |
| 3Y | 0.15 | 0.28 | Below Average |
| 5Y | -0.04 | 0.18 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.45 | -0.09 | Below Average |
| 3Y | 0.74 | 1.00 | Below Average |
| 5Y | 0.46 | 0.84 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.96 | 0.96 | None |
| 5Y | 0.93 | 0.93 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+21.89% | +13.79% | +9.37% | +13.19% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+11.01% | — | — | +11.73% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+5.61% | +12.57% | +11.35% | +11.32% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+5.39% | +14.38% | +9.24% | +13.61% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+4.45% | +10.96% | +7.96% | +14.83% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+3.28% | +12.85% | +9.85% | +16.80% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
+1.60% | +13.90% | +9.83% | +14.50% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+1.54% | +11.44% | +9.60% | +13.94% |
|
DSP Focused Fund
Regular Plan · Growth
|
-1.70% | +12.41% | +9.41% | +10.79% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equities & Equity related instruments - 65%-100%, Debt & Money Market instruments - 0%-35%, Securitised debt instruments - 0%-35%
Exit Load
Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil
Fund Managers
FM -1 Mr. Manish Gunwani, FM-2 Mr. Kirthi Jain, FM-3 Mr. Rahul Agarwal
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.