Previously Known As : Idfc Focused Equity Fund
Bandhan Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹89.22(R) +0.16% ₹104.31(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.25% 18.3% 18.22% 11.98% 12.77%
LumpSum (D) 32.96% 19.86% 19.8% 13.53% 14.41%
SIP (R) 30.54% 27.94% 22.72% 18.18% 15.81%
SIP (D) 32.24% 29.57% 24.3% 19.67% 17.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.45 0.77 3.13% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.73% -14.12% -13.63% 0.91 8.84%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
JM Focused Fund 3
Icici Prudential Focused Equity Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Focused Equity Fund - Regular Plan - IDCW 21.9
0.0400
0.1600%
BANDHAN Focused Equity Fund-Direct Plan-IDCW 38.32
0.0600
0.1600%
BANDHAN Focused Equity Fund - Regular Plan - Growth 89.22
0.1500
0.1600%
BANDHAN Focused Equity Fund-Direct Plan-Growth 104.31
0.1700
0.1700%

Review Date: 27-12-2024

Bandhan Focused Equity Fund has exhibited good performance in the Focused Fund category. The fund has rank of 5 out of 22 funds in the category. The fund has delivered return of 31.25% in 1 year, 18.3% in 3 years, 18.22% in 5 years and 12.77% in 10 years. The category average for the same periods is 20.59%, 15.94%, 17.96% and 13.59% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.73, VaR of -14.12, Average Drawdown of -5.07, Semi Deviation of 8.84 and Max Drawdown of -13.63. The category average for the same parameters is 13.27, -15.87, -5.36, 9.28 and -12.47 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Focused Equity Fund direct growth option would have grown to ₹13296.0 in 1 year, ₹17221.0 in 3 years and ₹24677.0 in 5 years as of today (27-12-2024).
  2. An SIP of ₹1,000 per month in Bandhan Focused Equity Fund direct growth option would have grown to ₹14005.0 in 1 year, ₹55054.0 in 3 years and ₹109564.0 in 5 years as of today (27-12-2024).
  3. standard deviation of 13.73 and based on VaR one can expect to lose more than -14.12% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.78 which shows good performance of fund in the focused fund category.
  5. The fund has R-square of 0.79, Beta of 0.91 and Jensen's Alpha of 3.13% which exhibit good performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.47
-0.87
-3.25 | 2.01 3 | 29 Very Good
3M Return % -0.42
-6.90
-12.95 | -0.42 1 | 29 Very Good
6M Return % 12.57
2.02
-6.29 | 12.57 1 | 29 Very Good
1Y Return % 31.25
20.59
12.02 | 43.11 2 | 28 Very Good
3Y Return % 18.30
15.94
5.50 | 24.79 6 | 22 Very Good
5Y Return % 18.22
17.96
11.43 | 24.11 8 | 17 Good
7Y Return % 11.98
13.26
10.58 | 16.86 11 | 13 Average
10Y Return % 12.77
13.59
11.59 | 15.76 9 | 13 Average
15Y Return % 11.36
14.36
11.36 | 16.86 8 | 8 Poor
1Y SIP Return % 30.54
12.04
-4.18 | 33.00 2 | 26 Very Good
3Y SIP Return % 27.94
21.59
13.90 | 35.97 2 | 22 Very Good
5Y SIP Return % 22.72
20.36
12.58 | 28.01 5 | 17 Very Good
7Y SIP Return % 18.18
17.66
11.68 | 22.02 7 | 13 Good
10Y SIP Return % 15.81
15.73
12.36 | 18.04 7 | 13 Good
15Y SIP Return % 13.70
15.58
13.49 | 17.33 8 | 9 Average
Standard Deviation 13.73
13.27
11.06 | 15.79 16 | 22 Average
Semi Deviation 8.84
9.28
7.92 | 10.98 7 | 22 Good
Max Drawdown % -13.63
-12.47
-21.23 | -5.26 15 | 22 Average
VaR 1 Y % -14.12
-15.87
-22.54 | -12.81 5 | 22 Very Good
Average Drawdown % -5.07
-5.36
-9.71 | -3.49 13 | 22 Average
Sharpe Ratio 0.78
0.66
-0.12 | 1.59 7 | 22 Good
Sterling Ratio 0.77
0.75
0.16 | 1.67 9 | 22 Good
Sortino Ratio 0.45
0.35
-0.02 | 0.86 6 | 22 Very Good
Jensen Alpha % 3.13
2.34
-9.56 | 15.62 8 | 22 Good
Treynor Ratio 0.12
0.35
-0.02 | 5.70 7 | 22 Good
Modigliani Square Measure % 17.83
17.49
4.12 | 46.10 8 | 22 Good
Alpha % 1.61
-0.78
-24.32 | 8.93 6 | 22 Very Good
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.57 -0.77 -3.18 | 2.12 3 | 29
3M Return % -0.10 -6.61 -12.63 | -0.10 1 | 29
6M Return % 13.30 2.64 -5.59 | 13.30 1 | 29
1Y Return % 32.96 22.08 12.78 | 45.04 2 | 28
3Y Return % 19.86 17.39 6.55 | 26.42 6 | 22
5Y Return % 19.80 19.36 12.61 | 25.64 8 | 17
7Y Return % 13.53 14.53 11.82 | 18.28 10 | 13
10Y Return % 14.41 14.85 12.99 | 17.13 9 | 13
1Y SIP Return % 32.24 13.46 -2.69 | 34.81 2 | 26
3Y SIP Return % 29.57 23.06 14.97 | 37.82 2 | 22
5Y SIP Return % 24.30 21.77 13.72 | 29.64 4 | 17
7Y SIP Return % 19.67 18.94 12.86 | 23.42 7 | 13
10Y SIP Return % 17.35 16.98 13.61 | 19.38 7 | 13
Standard Deviation 13.73 13.27 11.06 | 15.79 16 | 22
Semi Deviation 8.84 9.28 7.92 | 10.98 7 | 22
Max Drawdown % -13.63 -12.47 -21.23 | -5.26 15 | 22
VaR 1 Y % -14.12 -15.87 -22.54 | -12.81 5 | 22
Average Drawdown % -5.07 -5.36 -9.71 | -3.49 13 | 22
Sharpe Ratio 0.78 0.66 -0.12 | 1.59 7 | 22
Sterling Ratio 0.77 0.75 0.16 | 1.67 9 | 22
Sortino Ratio 0.45 0.35 -0.02 | 0.86 6 | 22
Jensen Alpha % 3.13 2.34 -9.56 | 15.62 8 | 22
Treynor Ratio 0.12 0.35 -0.02 | 5.70 7 | 22
Modigliani Square Measure % 17.83 17.49 4.12 | 46.10 8 | 22
Alpha % 1.61 -0.78 -24.32 | 8.93 6 | 22
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.16 ₹ 10,016.00 0.17 ₹ 10,017.00
1W 1.02 ₹ 10,102.00 1.04 ₹ 10,104.00
1M 1.47 ₹ 10,147.00 1.57 ₹ 10,157.00
3M -0.42 ₹ 9,958.00 -0.10 ₹ 9,990.00
6M 12.57 ₹ 11,257.00 13.30 ₹ 11,330.00
1Y 31.25 ₹ 13,125.00 32.96 ₹ 13,296.00
3Y 18.30 ₹ 16,555.00 19.86 ₹ 17,221.00
5Y 18.22 ₹ 23,095.00 19.80 ₹ 24,677.00
7Y 11.98 ₹ 22,078.00 13.53 ₹ 24,309.00
10Y 12.77 ₹ 33,254.00 14.41 ₹ 38,428.00
15Y 11.36 ₹ 50,231.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 30.54 ₹ 13,903.27 32.24 ₹ 14,005.08
3Y ₹ 36000 27.94 ₹ 53,861.15 29.57 ₹ 55,053.86
5Y ₹ 60000 22.72 ₹ 105,473.28 24.30 ₹ 109,563.66
7Y ₹ 84000 18.18 ₹ 160,666.80 19.67 ₹ 169,412.80
10Y ₹ 120000 15.81 ₹ 274,897.08 17.35 ₹ 298,623.12
15Y ₹ 180000 13.70 ₹ 551,124.54 ₹


Date Bandhan Focused Equity Fund NAV Regular Growth Bandhan Focused Equity Fund NAV Direct Growth
27-12-2024 89.215 104.309
26-12-2024 89.07 104.135
24-12-2024 88.861 103.884
23-12-2024 88.852 103.869
20-12-2024 88.314 103.231
19-12-2024 89.782 104.942
18-12-2024 90.568 105.858
17-12-2024 90.942 106.29
16-12-2024 91.418 106.843
13-12-2024 91.454 106.875
12-12-2024 91.467 106.886
11-12-2024 91.785 107.253
10-12-2024 91.779 107.243
09-12-2024 91.476 106.885
06-12-2024 91.206 106.559
05-12-2024 91.093 106.423
04-12-2024 90.339 105.539
03-12-2024 89.887 105.007
02-12-2024 89.373 104.403
29-11-2024 87.935 102.712
28-11-2024 87.361 102.038
27-11-2024 87.925 102.693

Fund Launch Date: 30/Jan/2006
Fund Category: Focussed Fund
Investment Objective: The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equityrelated instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.
Fund Description: An open ended equity scheme investing in maximum 30 stocks with multi cap focus
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.