← Bandhan Mutual Fund
Bandhan Focused Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF194K01W39
NAV · 06-Jul-2026
₹34.1470
1M
+4.30%
6M
-5.57%
1Y (CAGR)
-3.85%
3Y (CAGR)
+6.29%
5Y (CAGR)
+5.79%
Since inception (CAGR)
+7.26%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
16.63%
Downside dev (3y)
14.65%
Max drawdown (3y)
-25.4%
Sharpe (3y)
-0.01
SIP XIRR (3y)
+1.83%
SIP XIRR (5y)
+5.53%
Calendar-year returns
2020 +16.4%2021 +20.0%2022 -8.4%2023 +25.5%2024 +22.6%2025 -7.4%
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
Volatility17.27
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 ↗