Previously Known As : Idfc Focused Equity Fund
Bandhan Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹78.82(R) -0.58% ₹92.33(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.88% 14.08% 14.08% 10.77% 10.7%
Direct 12.32% 15.58% 15.6% 12.28% 12.32%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -1.04% 17.39% 16.94% 14.9% 13.41%
Direct 0.28% 18.95% 18.5% 16.4% 14.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.26 0.59 1.32% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.83% -17.47% -14.02% 0.93 9.98%
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
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Focused Equity Fund - Regular Plan - IDCW 19.34
-0.1100
-0.5800%
BANDHAN Focused Equity Fund-Direct Plan-IDCW 33.91
-0.2000
-0.5700%
BANDHAN Focused Equity Fund - Regular Plan - Growth 78.82
-0.4600
-0.5800%
BANDHAN Focused Equity Fund-Direct Plan-Growth 92.33
-0.5300
-0.5700%

Review Date: 21-02-2025

Bandhan Focused Equity Fund has exhibited 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 10.88% in 1 year, 14.08% in 3 years, 14.08% in 5 years and 10.7% in 10 years. The category average for the same periods is 6.11%, 13.13%, 15.52% and 12.05% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.83, VaR of -17.47, Average Drawdown of -5.71, Semi Deviation of 9.98 and Max Drawdown of -14.02. The category average for the same parameters is 13.92, -17.8, -6.11, 9.8 and -13.29 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 ₹11232.0 in 1 year, ₹15440.0 in 3 years and ₹20646.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Bandhan Focused Equity Fund direct growth option would have grown to ₹12019.0 in 1 year, ₹47611.0 in 3 years and ₹95247.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.83 and based on VaR one can expect to lose more than -17.47% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.47 which shows good performance of fund in the focused fund category.
  5. The fund has R-square of 0.78, Beta of 0.93 and Jensen's Alpha of 1.32% which exhibit good performance in the focused fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.05 -3.35
-3.00
-10.07 | -0.22 25 | 29 Poor
3M Return % -6.37 -5.00
-5.87
-16.77 | -1.53 20 | 29 Average
6M Return % -5.22 -11.16
-10.24
-23.39 | -2.92 3 | 29 Very Good
1Y Return % 10.88 3.79
6.11
-5.13 | 15.11 5 | 29 Very Good
3Y Return % 14.08 13.47
13.13
4.68 | 22.51 9 | 24 Good
5Y Return % 14.08 16.97
15.52
8.71 | 22.47 13 | 17 Average
7Y Return % 10.77 13.57
12.77
8.77 | 17.09 11 | 13 Average
10Y Return % 10.70 12.47
12.05
8.74 | 14.62 11 | 13 Average
15Y Return % 10.65 12.65
14.06
10.65 | 16.34 8 | 8 Poor
1Y SIP Return % -1.04
-7.78
-26.86 | 2.81 3 | 27 Very Good
3Y SIP Return % 17.39
13.94
2.24 | 24.15 5 | 22 Very Good
5Y SIP Return % 16.94
16.06
6.97 | 25.35 8 | 17 Good
7Y SIP Return % 14.90
15.42
8.46 | 21.02 8 | 13 Good
10Y SIP Return % 13.41
14.05
9.15 | 17.02 8 | 13 Good
15Y SIP Return % 12.15
14.56
11.99 | 16.30 8 | 9 Average
Standard Deviation 14.83
13.92
11.20 | 16.25 18 | 24 Average
Semi Deviation 9.98
9.80
7.61 | 11.59 15 | 24 Average
Max Drawdown % -14.02
-13.29
-20.74 | -6.84 16 | 24 Average
VaR 1 Y % -17.47
-17.80
-23.57 | -12.81 13 | 24 Average
Average Drawdown % -5.71
-6.11
-9.09 | -4.14 10 | 24 Good
Sharpe Ratio 0.47
0.42
-0.13 | 1.18 9 | 24 Good
Sterling Ratio 0.59
0.57
0.17 | 1.27 9 | 24 Good
Sortino Ratio 0.26
0.22
-0.02 | 0.63 8 | 24 Good
Jensen Alpha % 1.32
0.10
-9.17 | 10.24 8 | 24 Good
Treynor Ratio 0.07
0.06
-0.02 | 0.17 8 | 24 Good
Modigliani Square Measure % 13.44
13.13
4.24 | 25.63 9 | 24 Good
Alpha % 0.45
-0.82
-9.13 | 7.67 7 | 24 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.94 -3.35 -2.90 -9.98 | -0.14 25 | 29
3M Return % -6.07 -5.00 -5.59 -16.53 | -1.32 19 | 29
6M Return % -4.61 -11.16 -9.70 -22.94 | -2.39 3 | 29
1Y Return % 12.32 3.79 7.40 -4.03 | 16.68 5 | 29
3Y Return % 15.58 13.47 14.51 5.71 | 24.08 8 | 24
5Y Return % 15.60 16.97 16.88 9.85 | 23.98 11 | 17
7Y Return % 12.28 13.57 14.03 10.08 | 18.50 11 | 13
10Y Return % 12.32 12.47 13.30 10.10 | 15.98 10 | 13
1Y SIP Return % 0.28 -6.61 -25.95 | 3.98 3 | 27
3Y SIP Return % 18.95 15.36 3.51 | 25.90 5 | 22
5Y SIP Return % 18.50 17.45 8.31 | 26.96 8 | 17
7Y SIP Return % 16.40 16.71 9.80 | 22.43 7 | 13
10Y SIP Return % 14.95 15.30 10.51 | 18.30 8 | 13
Standard Deviation 14.83 13.92 11.20 | 16.25 18 | 24
Semi Deviation 9.98 9.80 7.61 | 11.59 15 | 24
Max Drawdown % -14.02 -13.29 -20.74 | -6.84 16 | 24
VaR 1 Y % -17.47 -17.80 -23.57 | -12.81 13 | 24
Average Drawdown % -5.71 -6.11 -9.09 | -4.14 10 | 24
Sharpe Ratio 0.47 0.42 -0.13 | 1.18 9 | 24
Sterling Ratio 0.59 0.57 0.17 | 1.27 9 | 24
Sortino Ratio 0.26 0.22 -0.02 | 0.63 8 | 24
Jensen Alpha % 1.32 0.10 -9.17 | 10.24 8 | 24
Treynor Ratio 0.07 0.06 -0.02 | 0.17 8 | 24
Modigliani Square Measure % 13.44 13.13 4.24 | 25.63 9 | 24
Alpha % 0.45 -0.82 -9.13 | 7.67 7 | 24
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.58 ₹ 9,942.00 -0.57 ₹ 9,943.00
1W -0.36 ₹ 9,964.00 -0.34 ₹ 9,966.00
1M -5.05 ₹ 9,495.00 -4.94 ₹ 9,506.00
3M -6.37 ₹ 9,363.00 -6.07 ₹ 9,393.00
6M -5.22 ₹ 9,478.00 -4.61 ₹ 9,539.00
1Y 10.88 ₹ 11,088.00 12.32 ₹ 11,232.00
3Y 14.08 ₹ 14,846.00 15.58 ₹ 15,440.00
5Y 14.08 ₹ 19,322.00 15.60 ₹ 20,646.00
7Y 10.77 ₹ 20,464.00 12.28 ₹ 22,501.00
10Y 10.70 ₹ 27,638.00 12.32 ₹ 31,967.00
15Y 10.65 ₹ 45,646.00 ₹

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 -1.04 ₹ 11,931.67 0.28 ₹ 12,018.53
3Y ₹ 36000 17.39 ₹ 46,572.84 18.95 ₹ 47,611.37
5Y ₹ 60000 16.94 ₹ 91,662.60 18.50 ₹ 95,246.64
7Y ₹ 84000 14.90 ₹ 142,976.57 16.40 ₹ 150,856.61
10Y ₹ 120000 13.41 ₹ 241,765.32 14.95 ₹ 262,585.32
15Y ₹ 180000 12.15 ₹ 482,460.84 ₹


Date Bandhan Focused Equity Fund NAV Regular Growth Bandhan Focused Equity Fund NAV Direct Growth
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
06-02-2025 83.463 97.723
05-02-2025 84.075 98.437
04-02-2025 83.977 98.319
03-02-2025 83.064 97.246
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

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.