Previously Known As : Idfc Focused Equity Fund
Bandhan Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹84.66(R) -0.69% ₹99.06(D) -0.69%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.77% 13.6% 16.46% 10.96% 11.73%
LumpSum (D) 24.37% 15.1% 18.02% 12.49% 13.36%
SIP (R) 16.07% 22.98% 19.97% 16.94% 14.83%
SIP (D) 17.61% 24.57% 21.54% 18.44% 16.36%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Focused Equity Fund - Regular Plan - IDCW 20.78
-0.1400
-0.6900%
BANDHAN Focused Equity Fund-Direct Plan-IDCW 36.38
-0.2500
-0.6900%
BANDHAN Focused Equity Fund - Regular Plan - Growth 84.66
-0.5900
-0.6900%
BANDHAN Focused Equity Fund-Direct Plan-Growth 99.06
-0.6900
-0.6900%

Review Date: 17-01-2025

Bandhan Focused Equity Fund has exhibited 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 22.77% in 1 year, 13.6% in 3 years, 16.46% in 5 years and 11.73% in 10 years. The category average for the same periods is 14.72%, 11.77%, 16.58% and 12.67% 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 ₹12437.0 in 1 year, ₹15249.0 in 3 years and ₹22892.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Bandhan Focused Equity Fund direct growth option would have grown to ₹13117.0 in 1 year, ₹51467.0 in 3 years and ₹102543.0 in 5 years as of today (17-01-2025).
  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 % -6.91
-6.46
-9.88 | -3.79 19 | 29 Average
3M Return % -3.77
-7.27
-12.47 | -3.38 2 | 29 Very Good
6M Return % 5.66
-4.55
-10.68 | 5.66 1 | 29 Very Good
1Y Return % 22.77
14.72
6.74 | 29.08 2 | 28 Very Good
3Y Return % 13.60
11.77
2.20 | 20.68 7 | 24 Good
5Y Return % 16.46
16.58
10.04 | 22.17 8 | 17 Good
7Y Return % 10.96
12.45
9.55 | 16.02 11 | 13 Average
10Y Return % 11.73
12.67
10.49 | 14.94 10 | 13 Average
15Y Return % 10.81
13.70
10.81 | 16.11 8 | 8 Poor
1Y SIP Return % 16.07
2.62
-7.67 | 16.07 1 | 26 Very Good
3Y SIP Return % 22.98
17.59
10.11 | 28.54 3 | 22 Very Good
5Y SIP Return % 19.97
18.10
10.31 | 26.04 6 | 17 Good
7Y SIP Return % 16.94
16.77
10.61 | 21.36 6 | 13 Good
10Y SIP Return % 14.83
14.99
11.49 | 17.41 9 | 13 Average
15Y SIP Return % 13.05
15.08
12.80 | 16.83 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. 17, 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 % -6.81 -6.37 -9.76 | -3.71 19 | 29
3M Return % -3.47 -6.99 -12.20 | -3.18 2 | 29
6M Return % 6.33 -3.97 -9.86 | 6.33 1 | 29
1Y Return % 24.37 16.13 7.97 | 30.84 2 | 28
3Y Return % 15.10 13.15 3.21 | 22.25 7 | 24
5Y Return % 18.02 17.96 11.21 | 23.68 8 | 17
7Y Return % 12.49 13.71 10.77 | 17.42 10 | 13
10Y Return % 13.36 13.92 11.87 | 16.29 9 | 13
1Y SIP Return % 17.61 3.93 -6.24 | 17.61 1 | 26
3Y SIP Return % 24.57 19.03 11.16 | 30.33 3 | 22
5Y SIP Return % 21.54 19.49 11.44 | 27.65 5 | 17
7Y SIP Return % 18.44 18.06 11.79 | 22.77 6 | 13
10Y SIP Return % 16.36 16.24 12.75 | 18.76 6 | 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. 17, 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 -0.69 ₹ 9,931.00 -0.69 ₹ 9,931.00
1W -1.95 ₹ 9,805.00 -1.93 ₹ 9,807.00
1M -6.91 ₹ 9,309.00 -6.81 ₹ 9,319.00
3M -3.77 ₹ 9,623.00 -3.47 ₹ 9,653.00
6M 5.66 ₹ 10,566.00 6.33 ₹ 10,633.00
1Y 22.77 ₹ 12,277.00 24.37 ₹ 12,437.00
3Y 13.60 ₹ 14,660.00 15.10 ₹ 15,249.00
5Y 16.46 ₹ 21,422.00 18.02 ₹ 22,892.00
7Y 10.96 ₹ 20,714.00 12.49 ₹ 22,795.00
10Y 11.73 ₹ 30,320.00 13.36 ₹ 35,049.00
15Y 10.81 ₹ 46,619.00 ₹

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 16.07 ₹ 13,022.10 17.61 ₹ 13,117.34
3Y ₹ 36000 22.98 ₹ 50,349.31 24.57 ₹ 51,466.68
5Y ₹ 60000 19.97 ₹ 98,704.08 21.54 ₹ 102,543.48
7Y ₹ 84000 16.94 ₹ 153,751.67 18.44 ₹ 162,199.13
10Y ₹ 120000 14.83 ₹ 260,774.04 16.36 ₹ 283,249.56
15Y ₹ 180000 13.05 ₹ 521,477.28 ₹


Date Bandhan Focused Equity Fund NAV Regular Growth Bandhan Focused Equity Fund NAV Direct Growth
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
30-12-2024 89.329 104.453
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

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.