Aeterna Wealth
Focused · Direct plan · Growth

Bandhan Focused Fund (Direct)

Bandhan Mutual Fund · benchmark Nifty 500 TRI · 13.8 years old · AMFI code 118421

A
Track-record rating: 6 of 27 in Focused

A (top 30%), score 66.5 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.3%2.5%+0.8%20 / 28
1 year2.0%-1.0%+3.0%13 / 28
3 years (a year)16.7%12.0%+4.7%7 / 27
5 years (a year)11.7%9.7%+2.0%7 / 22

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y15.6%
Max fall, 5Y-20.2%
Up capture, 3Y109
Down capture, 3Y91
Information ratio, 3Y0.71
Jensen's alpha, 3Y+4.7%
Beta, 3Y0.99
Sharpe, 3Y0.62

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Bandhan Focused Fund (Direct plan)?

₹108.42 on 5 Nov 2026 (Growth option).

What is the expense ratio of Bandhan Focused Fund (Direct)?

1.06% a year; the Regular plan's is 2.30%.

What return has Bandhan Focused Fund given over 3 years?

16.7% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

How is Bandhan Focused Fund rated?

A: 6 of 27 Direct plans in Focused, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bandhan Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.