Previously Known As : Idfc Focused Equity Fund
Bandhan Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹86.63(R) -1.23% ₹101.05(D) -1.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 47.61% 16.03% 18.97% 12.55% 12.94%
LumpSum (D) 49.55% 17.57% 20.56% 14.13% 14.57%
SIP (R) 19.54% 25.7% 22.37% 18.16% 15.69%
SIP (D) 21.1% 27.32% 23.97% 19.66% 17.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.46 0.79 0.76% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.87% -14.12% -13.63% 0.96 9.01%
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
JM Focused Fund 5

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Focused Equity Fund - Regular Plan - IDCW 21.26
-0.2700
-1.2400%
BANDHAN Focused Equity Fund-Direct Plan-IDCW 37.12
-0.4600
-1.2200%
BANDHAN Focused Equity Fund - Regular Plan - Growth 86.63
-1.0800
-1.2300%
BANDHAN Focused Equity Fund-Direct Plan-Growth 101.05
-1.2500
-1.2200%

Review Date: 21-10-2024

Bandhan Focused Equity Fund has shown average performance in the Focused Fund category. The fund has rank of 9 out of 22 funds in the category. The fund has delivered return of 47.61% in 1 year, 16.03% in 3 years, 18.97% in 5 years and 12.94% in 10 years. The category average for the same periods is 40.12%, 15.46%, 19.56% and 14.67% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.87, VaR of -14.12, Average Drawdown of -5.21, Semi Deviation of 9.01 and Max Drawdown of -13.63. The category average for the same parameters is 12.87, -14.74, -5.32, 8.96 and -12.99 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 ₹14955.0 in 1 year, ₹16251.0 in 3 years and ₹25472.0 in 5 years as of today (21-10-2024).
  2. An SIP of ₹1,000 per month in Bandhan Focused Equity Fund direct growth option would have grown to ₹13331.0 in 1 year, ₹53407.0 in 3 years and ₹108674.0 in 5 years as of today (21-10-2024).
  3. standard deviation of 13.87 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 0.8 which shows good performance of fund in the focused fund category.
  5. The fund has R-square of 0.81, Beta of 0.96 and Jensen's Alpha of 0.76% which exhibit average performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.75
-4.28
-6.58 | -2.22 9 | 29 Good
3M Return % 9.78
3.51
-1.79 | 9.78 1 | 29 Very Good
6M Return % 20.27
15.52
5.27 | 21.75 3 | 29 Very Good
1Y Return % 47.61
40.12
28.15 | 70.55 3 | 28 Very Good
3Y Return % 16.03
15.46
4.29 | 23.14 11 | 22 Good
5Y Return % 18.97
19.56
12.93 | 25.03 8 | 16 Good
7Y Return % 12.55
14.85
11.91 | 18.50 12 | 13 Average
10Y Return % 12.94
14.67
12.94 | 17.55 12 | 12 Poor
15Y Return % 11.30
14.37
10.17 | 17.40 8 | 9 Average
1Y SIP Return % 19.54
11.50
2.32 | 32.06 2 | 26 Very Good
3Y SIP Return % 25.70
23.41
14.56 | 35.78 6 | 22 Very Good
5Y SIP Return % 22.37
22.32
14.20 | 29.86 8 | 16 Good
7Y SIP Return % 18.16
19.45
13.29 | 23.43 10 | 13 Average
10Y SIP Return % 15.69
16.59
13.42 | 19.05 9 | 12 Average
15Y SIP Return % 13.57
16.13
13.57 | 18.10 9 | 9 Average
Standard Deviation 13.87
12.87
11.01 | 15.00 17 | 22 Average
Semi Deviation 9.01
8.96
7.65 | 10.38 13 | 22 Average
Max Drawdown % -13.63
-12.99
-22.93 | -5.26 14 | 22 Average
VaR 1 Y % -14.12
-14.74
-21.68 | -11.74 9 | 22 Good
Average Drawdown % -5.21
-5.32
-12.02 | -3.59 15 | 22 Average
Sharpe Ratio 0.80
0.83
-0.01 | 1.69 12 | 22 Good
Sterling Ratio 0.79
0.83
0.21 | 1.80 12 | 22 Good
Sortino Ratio 0.46
0.44
0.03 | 0.89 11 | 22 Good
Jensen Alpha % 0.76
2.05
-9.46 | 12.19 15 | 22 Average
Treynor Ratio 0.11
0.12
0.00 | 0.24 11 | 22 Good
Modigliani Square Measure % 17.41
18.18
5.61 | 30.96 13 | 22 Average
Alpha % 0.10
0.41
-8.35 | 8.86 12 | 22 Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.65 -4.19 -6.49 | -2.14 9 | 29
3M Return % 10.13 3.82 -1.43 | 10.13 1 | 29
6M Return % 21.05 16.22 6.05 | 22.55 3 | 29
1Y Return % 49.55 41.85 29.27 | 72.78 4 | 28
3Y Return % 17.57 16.92 5.35 | 24.77 11 | 22
5Y Return % 20.56 20.95 14.15 | 26.55 8 | 16
7Y Return % 14.13 16.14 13.16 | 19.95 12 | 13
10Y Return % 14.57 15.93 14.57 | 18.78 12 | 12
1Y SIP Return % 21.10 12.91 3.37 | 33.84 2 | 26
3Y SIP Return % 27.32 24.90 15.64 | 37.62 6 | 22
5Y SIP Return % 23.97 23.71 15.37 | 31.50 8 | 16
7Y SIP Return % 19.66 20.73 14.49 | 24.82 8 | 13
10Y SIP Return % 17.23 17.82 14.68 | 20.37 8 | 12
Standard Deviation 13.87 12.87 11.01 | 15.00 17 | 22
Semi Deviation 9.01 8.96 7.65 | 10.38 13 | 22
Max Drawdown % -13.63 -12.99 -22.93 | -5.26 14 | 22
VaR 1 Y % -14.12 -14.74 -21.68 | -11.74 9 | 22
Average Drawdown % -5.21 -5.32 -12.02 | -3.59 15 | 22
Sharpe Ratio 0.80 0.83 -0.01 | 1.69 12 | 22
Sterling Ratio 0.79 0.83 0.21 | 1.80 12 | 22
Sortino Ratio 0.46 0.44 0.03 | 0.89 11 | 22
Jensen Alpha % 0.76 2.05 -9.46 | 12.19 15 | 22
Treynor Ratio 0.11 0.12 0.00 | 0.24 11 | 22
Modigliani Square Measure % 17.41 18.18 5.61 | 30.96 13 | 22
Alpha % 0.10 0.41 -8.35 | 8.86 12 | 22
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.23 ₹ 9,877.00 -1.22 ₹ 9,878.00
1W -1.90 ₹ 9,810.00 -1.87 ₹ 9,813.00
1M -3.75 ₹ 9,625.00 -3.65 ₹ 9,635.00
3M 9.78 ₹ 10,978.00 10.13 ₹ 11,013.00
6M 20.27 ₹ 12,027.00 21.05 ₹ 12,105.00
1Y 47.61 ₹ 14,761.00 49.55 ₹ 14,955.00
3Y 16.03 ₹ 15,623.00 17.57 ₹ 16,251.00
5Y 18.97 ₹ 23,832.00 20.56 ₹ 25,472.00
7Y 12.55 ₹ 22,874.00 14.13 ₹ 25,225.00
10Y 12.94 ₹ 33,765.00 14.57 ₹ 38,977.00
15Y 11.30 ₹ 49,793.00 ₹

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 19.54 ₹ 13,234.74 21.10 ₹ 13,330.73
3Y ₹ 36000 25.70 ₹ 52,249.39 27.32 ₹ 53,406.79
5Y ₹ 60000 22.37 ₹ 104,575.02 23.97 ₹ 108,674.40
7Y ₹ 84000 18.16 ₹ 160,543.40 19.66 ₹ 169,361.14
10Y ₹ 120000 15.69 ₹ 273,146.40 17.23 ₹ 296,745.72
15Y ₹ 180000 13.57 ₹ 544,856.94 ₹


Date Bandhan Focused Equity Fund NAV Regular Growth Bandhan Focused Equity Fund NAV Direct Growth
21-10-2024 86.628 101.048
18-10-2024 87.709 102.298
17-10-2024 87.98 102.611
16-10-2024 88.748 103.503
15-10-2024 89.437 104.302
14-10-2024 88.303 102.977
11-10-2024 88.049 102.67
10-10-2024 88.114 102.742
09-10-2024 88.304 102.96
08-10-2024 87.367 101.863
07-10-2024 85.051 99.16
04-10-2024 86.259 100.558
03-10-2024 86.899 101.3
01-10-2024 88.717 103.412
30-09-2024 88.385 103.022
27-09-2024 89.591 104.416
26-09-2024 89.754 104.603
25-09-2024 89.338 104.114
24-09-2024 89.811 104.662
23-09-2024 90.002 104.88

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.