Sharpe ratio
0.46Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+4.29%1Y Absolute Return
-1.16%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Bandhan Focused Fund - Direct Plan - GrowthFund 5Y annualised return | ₹9,87,618 | ₹7,32,612 | ₹2,55,006 | +12.12% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age13.9 yrs
Fund information
Scheme code118421
ISININF194K01W21
BenchmarkBSE 500 TRI
CategoryEquity Scheme - Focused Fund
Expense ratio0.98%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Minimum SIP₹100 SIP
Return comparison
37th / 114 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +72.41% | — | — |
| 3M | +21.96% | — | — |
| 6M | +16.63% | — | — |
| 1Y | +4.29% | — | +2.11% |
| 3Y | +16.62% | — | +11.00% |
| 5Y | +12.12% | — | +8.29% |
| 10Y | +14.64% | — | — |
| Since Launch | +13.12% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.64Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.45%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.35How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 32 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| LT Foods Ltd | Consumer Staples | Equity | 8.34% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 6.67% |
| HDFC Bank Ltd | Financial | Equity | 6.58% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 6.01% |
| Power Finance Corporation Ltd | Financial | Equity | 5.57% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 5.36% |
| ICICI Bank Ltd | Financial | Equity | 4.89% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 4.87% |
| Reverse Repo | Unspecified | Reverse Repo | 3.73% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 3.73% |
Fund management
GA
Gaurav Satra
Since 2024 · Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Mr. Satra has done B.Com and CA
RI
Ritika Behera
Since 2023 · Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Ms. Behera has done B.Com and MBA (Finance)
RA
Rahul Agarwal
Since 2024 · Prior to joining Bandhan Mutual Fund, he has worked with HSBC Asset Management, L&T Investment Management Ltd, ICICI Prudential Life Insurance Ltd and Copal Amba
Mr. Agarwal has done B.COM (Hons) from Calcutta University and PGDM from TAPMI
KI
Kirthi Jain
Since 2024 · Prior to joining Bandhan Mutual Fund, he was associated with Canara HSBC Life Insurance, Sundaram Mutual Fund and B&K Securities
Mr. Jain has done CA
MA
Manish Gunwani
Since 2024 · Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Mr. Gunwani is a B.Tech. and PGDM.
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high-risk equity scheme - focused fund. Ahead of its category average over 3Y by 5.6 points. Has fallen sharply before — down -37.5% at its worst.
Strengths
- Ahead of its category average over 3Y by 5.6 points.
Weaknesses
- Has fallen sharply before — down -37.5% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its moderately high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.4% volatility.
Risk drivers
- Corrections have been sharp — worst fall -37.5% with 16.4% volatility. Took 7 months to recover last time.