Previously Known As : Idfc Focused Equity Fund
Bandhan Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 6
Rating
Growth Option 07-03-2025
NAV ₹77.17(R) -0.43% ₹90.45(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.1% 16.21% 16.56% 10.59% 10.39%
Direct 10.51% 17.74% 18.12% 12.09% 12.01%
Benchmark
SIP (XIRR) Regular -7.32% 15.17% 15.29% 13.54% 12.68%
Direct -6.06% 16.72% 16.85% 15.03% 14.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.23 0.55 1.71% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.35% -19.66% -15.18% 0.95 10.58%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Invesco India Focused Fund 3
Mahindra Manulife Focused Fund 4
Dsp Focus Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Focused Equity Fund - Regular Plan - IDCW 18.94
-0.0800
-0.4300%
BANDHAN Focused Equity Fund-Direct Plan-IDCW 33.22
-0.1400
-0.4300%
BANDHAN Focused Equity Fund - Regular Plan - Growth 77.17
-0.3300
-0.4300%
BANDHAN Focused Equity Fund-Direct Plan-Growth 90.45
-0.3900
-0.4200%

Review Date: 07-03-2025

Bandhan Focused Equity Fund has shown good performance in the Focused Fund category. The fund has rank of 5 out of 23 funds in the category. The fund has delivered return of 9.1% in 1 year, 16.21% in 3 years, 16.56% in 5 years and 10.39% in 10 years. The category average for the same periods is 3.05%, 15.74%, 18.12% and 11.77% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.35, VaR of -19.66, Average Drawdown of -6.03, Semi Deviation of 10.58 and Max Drawdown of -15.18. The category average for the same parameters is 14.21, -18.41, -6.47, 10.1 and -16.71 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 ₹11051.0 in 1 year, ₹16323.0 in 3 years and ₹22991.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Bandhan Focused Equity Fund direct growth option would have grown to ₹11605.0 in 1 year, ₹46083.0 in 3 years and ₹91367.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 15.35 and based on VaR one can expect to lose more than -19.66% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.43 which shows good performance of fund in the focused fund category.
  5. The fund has R-square of 0.8, Beta of 0.95 and Jensen's Alpha of 1.71% which exhibit good performance in the focused fund category .


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.


Date Bandhan Focused Equity Fund NAV Regular Growth Bandhan Focused Equity Fund NAV Direct Growth
07-03-2025 77.17 90.446
06-03-2025 77.501 90.832
05-03-2025 77.043 90.292
04-03-2025 76.123 89.21
03-03-2025 76.011 89.076
28-02-2025 75.766 88.778
27-02-2025 77.118 90.361
25-02-2025 77.65 90.977
24-02-2025 77.937 91.31
21-02-2025 78.816 92.33
20-02-2025 79.273 92.862
19-02-2025 79.113 92.671
18-02-2025 78.454 91.897
17-02-2025 78.779 92.274
14-02-2025 79.101 92.642
13-02-2025 80.339 94.088
12-02-2025 80.301 94.04
11-02-2025 80.644 94.438
10-02-2025 82.389 96.479
07-02-2025 83.388 97.639

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.