Previously Known As : Idfc Focused Equity Fund
Bandhan Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹82.27(R) +0.55% ₹96.31(D) +0.56%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.85% 14.69% 15.91% 10.5% 11.04%
LumpSum (D) 19.38% 16.2% 17.46% 12.02% 12.67%
SIP (R) 7.72% 20.58% 18.63% 16.01% 14.0%
SIP (D) 9.16% 22.16% 20.2% 17.51% 15.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.4 0.67 4.01% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.82% -14.12% -15.06% 0.86 8.85%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
JM Focused Fund 2
Invesco India Focused Fund 3
Bandhan Focused Equity Fund 4
Icici Prudential Focused Equity Fund 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Focused Equity Fund - Regular Plan - IDCW 20.19
0.1100
0.5500%
BANDHAN Focused Equity Fund-Direct Plan-IDCW 35.38
0.2000
0.5600%
BANDHAN Focused Equity Fund - Regular Plan - Growth 82.27
0.4500
0.5500%
BANDHAN Focused Equity Fund-Direct Plan-Growth 96.31
0.5300
0.5600%

Review Date: 31-01-2025

Bandhan Focused Equity Fund has shown very good performance in the Focused Fund category. The fund has rank of 4 out of 22 funds in the category. The fund has delivered return of 17.85% in 1 year, 14.69% in 3 years, 15.91% in 5 years and 11.04% in 10 years. The category average for the same periods is 12.2%, 13.44%, 16.67% and 12.32% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.82, VaR of -14.12, Average Drawdown of -5.43, Semi Deviation of 8.85 and Max Drawdown of -15.06. The category average for the same parameters is 13.43, -15.92, -5.71, 9.32 and -13.3 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 ₹11938.0 in 1 year, ₹15688.0 in 3 years and ₹22362.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Bandhan Focused Equity Fund direct growth option would have grown to ₹12591.0 in 1 year, ₹49802.0 in 3 years and ₹99269.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 13.82 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 0.68 which shows good performance of fund in the focused fund category.
  5. The fund has R-square of 0.83, Beta of 0.86 and Jensen's Alpha of 4.01% 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 % -7.89 -3.47
-4.57
-9.57 | -0.01 25 | 29 Poor
3M Return % -4.29 -4.74
-5.23
-13.09 | -0.61 10 | 29 Good
6M Return % 2.11 -7.92
-6.72
-16.37 | 2.11 1 | 29 Very Good
1Y Return % 17.85 10.06
12.20
-1.09 | 27.41 4 | 29 Very Good
3Y Return % 14.69 14.26
13.44
5.17 | 21.71 7 | 24 Good
5Y Return % 15.91 18.18
16.67
9.98 | 22.98 9 | 17 Good
7Y Return % 10.50 13.34
12.50
9.23 | 16.48 11 | 13 Average
10Y Return % 11.04 12.90
12.32
9.52 | 14.57 11 | 13 Average
15Y Return % 10.96 12.78
14.18
10.96 | 16.64 8 | 8 Poor
1Y SIP Return % 7.72
-1.16
-17.58 | 8.34 2 | 27 Very Good
3Y SIP Return % 20.58
16.62
6.93 | 27.40 5 | 22 Very Good
5Y SIP Return % 18.63
17.51
9.74 | 25.97 6 | 17 Good
7Y SIP Return % 16.01
16.39
10.26 | 21.31 9 | 13 Average
10Y SIP Return % 14.00
14.51
10.29 | 17.04 9 | 13 Average
15Y SIP Return % 12.59
14.91
12.53 | 16.74 8 | 9 Average
Standard Deviation 13.82
13.43
11.25 | 16.04 16 | 22 Average
Semi Deviation 8.85
9.32
8.01 | 11.14 7 | 22 Good
Max Drawdown % -15.06
-13.30
-21.97 | -5.26 15 | 22 Average
VaR 1 Y % -14.12
-15.92
-23.72 | -12.81 5 | 22 Very Good
Average Drawdown % -5.43
-5.71
-10.13 | -3.63 13 | 22 Average
Sharpe Ratio 0.68
0.55
-0.15 | 1.37 7 | 22 Good
Sterling Ratio 0.67
0.66
0.14 | 1.52 10 | 22 Good
Sortino Ratio 0.40
0.30
-0.03 | 0.75 6 | 22 Very Good
Jensen Alpha % 4.01
2.01
-8.20 | 11.40 8 | 22 Good
Treynor Ratio 0.11
0.08
-0.02 | 0.20 6 | 22 Very Good
Modigliani Square Measure % 16.72
14.85
3.64 | 28.13 7 | 22 Good
Alpha % -1.98
0.52
-9.97 | 9.37 17 | 22 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.79 -3.47 -4.48 -9.49 | 0.06 25 | 29
3M Return % -3.98 -4.74 -4.95 -12.84 | -0.40 9 | 29
6M Return % 2.77 -7.92 -6.15 -15.88 | 2.77 1 | 29
1Y Return % 19.38 10.06 13.57 0.05 | 29.08 4 | 29
3Y Return % 16.20 14.26 14.83 6.21 | 23.28 8 | 24
5Y Return % 17.46 18.18 18.06 11.14 | 24.49 9 | 17
7Y Return % 12.02 13.34 13.76 10.55 | 17.89 11 | 13
10Y Return % 12.67 12.90 13.57 10.89 | 15.92 9 | 13
1Y SIP Return % 9.16 0.10 -16.57 | 9.27 2 | 27
3Y SIP Return % 22.16 18.06 8.22 | 29.18 5 | 22
5Y SIP Return % 20.20 18.91 11.04 | 27.58 6 | 17
7Y SIP Return % 17.51 17.67 11.44 | 22.72 7 | 13
10Y SIP Return % 15.52 15.75 11.64 | 18.31 8 | 13
Standard Deviation 13.82 13.43 11.25 | 16.04 16 | 22
Semi Deviation 8.85 9.32 8.01 | 11.14 7 | 22
Max Drawdown % -15.06 -13.30 -21.97 | -5.26 15 | 22
VaR 1 Y % -14.12 -15.92 -23.72 | -12.81 5 | 22
Average Drawdown % -5.43 -5.71 -10.13 | -3.63 13 | 22
Sharpe Ratio 0.68 0.55 -0.15 | 1.37 7 | 22
Sterling Ratio 0.67 0.66 0.14 | 1.52 10 | 22
Sortino Ratio 0.40 0.30 -0.03 | 0.75 6 | 22
Jensen Alpha % 4.01 2.01 -8.20 | 11.40 8 | 22
Treynor Ratio 0.11 0.08 -0.02 | 0.20 6 | 22
Modigliani Square Measure % 16.72 14.85 3.64 | 28.13 7 | 22
Alpha % -1.98 0.52 -9.97 | 9.37 17 | 22
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
1W -0.10 ₹ 9,990.00 -0.08 ₹ 9,992.00
1M -7.89 ₹ 9,211.00 -7.79 ₹ 9,221.00
3M -4.29 ₹ 9,571.00 -3.98 ₹ 9,602.00
6M 2.11 ₹ 10,211.00 2.77 ₹ 10,277.00
1Y 17.85 ₹ 11,785.00 19.38 ₹ 11,938.00
3Y 14.69 ₹ 15,085.00 16.20 ₹ 15,688.00
5Y 15.91 ₹ 20,924.00 17.46 ₹ 22,362.00
7Y 10.50 ₹ 20,119.00 12.02 ₹ 22,133.00
10Y 11.04 ₹ 28,506.00 12.67 ₹ 32,961.00
15Y 10.96 ₹ 47,594.00 ₹

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 7.72 ₹ 12,498.89 9.16 ₹ 12,590.66
3Y ₹ 36000 20.58 ₹ 48,718.01 22.16 ₹ 49,801.93
5Y ₹ 60000 18.63 ₹ 95,548.80 20.20 ₹ 99,269.04
7Y ₹ 84000 16.01 ₹ 148,751.57 17.51 ₹ 156,923.76
10Y ₹ 120000 14.00 ₹ 249,495.00 15.52 ₹ 270,801.00
15Y ₹ 180000 12.59 ₹ 501,347.52 ₹


Date Bandhan Focused Equity Fund NAV Regular Growth Bandhan Focused Equity Fund NAV Direct Growth
31-01-2025 82.274 96.311
30-01-2025 81.821 95.777
29-01-2025 82.17 96.183
28-01-2025 80.33 94.026
27-01-2025 80.529 94.255
24-01-2025 82.357 96.384
23-01-2025 83.742 98.002
22-01-2025 82.714 96.796
21-01-2025 83.005 97.133
20-01-2025 85.039 99.51
17-01-2025 84.66 99.055
16-01-2025 85.25 99.742
15-01-2025 84.857 99.279
14-01-2025 84.523 98.885
13-01-2025 83.976 98.241
10-01-2025 86.344 101.001
09-01-2025 87.31 102.128
08-01-2025 88.259 103.234
07-01-2025 89.28 104.425
06-01-2025 88.824 103.887
03-01-2025 90.257 105.553
02-01-2025 90.727 106.099
01-01-2025 89.557 104.726
31-12-2024 89.323 104.449

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.