Bandhan Focused Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF194K01W21

NAV · 06-Jul-2026

₹106.6160

+4.31%

+0.70%

1Y (CAGR)

+2.57%

3Y (CAGR)

+16.25%

5Y (CAGR)

+13.90%

Since inception (CAGR)

+13.11%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

14.99%

Downside dev (3y)

11.04%

Max drawdown (3y)

-17.8%

Sharpe (3y)

0.65

SIP XIRR (3y)

+10.33%

SIP XIRR (5y)

+14.00%

Calendar-year returns

2020 +16.5%2021 +26.3%2022 -3.7%2023 +33.0%2024 +32.0%2025 -0.4%

Fund facts

Fund managerManish Gunwani · Kirthi Jain · Ritika Behera · Gaurav Satra · Rahul Agarwal

AUM₹20,434 Cr

Expense ratio0.65% · 2026-05-31

TER · AMFI officialDirect 1.07% · Regular 2.33% (2026-06-30)

Launch date30-Jan-2006

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility16.32

AMCBandhan AMC Limited

Objective · The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.

scheme documents ↗