Aeterna Wealth
Focused · Regular plan · Growth

Bandhan Focused Fund (Regular)

Bandhan Mutual Fund · benchmark Nifty 500 TRI · 18.4 years old · AMFI code 108592

A
Track-record rating: 4 of 27 in Focused

A (top 30%), score 68.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.7%2.5%+0.2%20 / 28
1 year0.7%-1.0%+1.7%14 / 28
3 years (a year)15.2%12.0%+3.2%7 / 27
5 years (a year)10.2%9.7%+0.6%8 / 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-20.7%
Up capture, 3Y106
Down capture, 3Y94
Information ratio, 3Y0.50
Jensen's alpha, 3Y+3.2%
Beta, 3Y0.99
Sharpe, 3Y0.52

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 (Regular plan)?

₹90.56 on 5 Nov 2026 (Growth option).

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

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

What return has Bandhan Focused Fund given over 3 years?

15.2% a year (Regular 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: 4 of 27 Regular 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.