Bandhan Focused Fund - Direct Plan - Growth
code 118421 Focused Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 4.76% | 4.76% | 7.85% | -3.09% | 2026-10-09 → 2026-11-09 |
| 3M | 2.11% | 2.11% | -0.57% | 2.68% | 2026-08-07 → 2026-11-09 |
| 6M | 2.31% | 2.31% | 2.40% | -0.09% | 2026-05-08 → 2026-11-09 |
| 1Y | 3.52% | 3.52% | 0.43% | 3.09% | 2025-11-07 → 2026-11-09 |
| 3Y | 16.40% | 16.40% | 11.15% | 5.25% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.56% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 15.09% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 14.22% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 12.98% | 18.80% | 14.06% | 4.75% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 32.90% | -3.31% | 3.59% | 56.85% | -11.30% | 10.40% | 16.47% | 26.28% | -3.73% | 33.00% | 32.01% | -0.37% |
| benchmark | - | - | - | - | - | - | - | - | - | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 630 | 16.38% | 10.94% | -5.46% | 51.30% | 92% | 78% |
| 3 years | 139 | 16.30% | 16.06% | 13.90% | 21.09% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 14.53% | 10.57% | 13.19% |
| volatility | 16.84% | 15.36% | 16.91% |
| max drawdown | -17.81% | -20.24% | -37.54% |
| downside deviation | 10.48% | 9.58% | 11.92% |
| Sharpe ratio | 0.54 | 0.36 | 0.50 |
| Sortino ratio | 0.87 | 0.58 | 0.72 |
| Calmar ratio | 0.82 | - | - |
| alpha (annualised) | 5.05% | - | - |
| beta | 0.96 | - | - |
| R² | 0.78 | - | - |
| tracking error | 7.89% | - | - |
| information ratio | 0.62 | - | - |
| up / down capture | 115 / 91 | - | - |
| Treynor ratio | 0.09 | - | - |
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Focused Fund
Overall ★★★☆☆ (3y ★★★★☆ · 5y ★★★☆☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 27 funds | 5 years of 22 funds | 10 years of 13 funds |
|---|---|---|---|
| return | 20th | 43rd | 42nd |
| volatility | 74th | 72nd | 25th |
| Sharpe | 27th | 48th | 42nd |
| Sortino | 20th | 34th | 42nd |
| worst fall | 47th | 58th | 67th |
| risk-adjusted return (MRAR) | 24th | 43rd | 42nd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.