Bandhan Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹105.1-0.81%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Bandhan Focused Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Jan, 2014 - 16 Jul, 2026 | 22 Jan, 2016 - 16 Jul, 2026 | 01 Feb, 2018 - 16 Jul, 2026 | 12 Feb, 2020 - 16 Jul, 2026 |
| Average returns | 16.05% | 14.28% | 13.84% | 13.19% |
| Standard deviation | 18.79% | 5.17% | 4.79% | 1.81% |
| Best returns | 79.38% 1 year ending on 25 Mar, 2021 | 27.74% 3 years ending on 03 Apr, 2023 | 26.58% 5 years ending on 11 Apr, 2025 | 17.20% 7 years ending on 29 Jan, 2024 |
| Worst returns | -28.60% 1 year ending on 23 Mar, 2020 | -2.47% 3 years ending on 23 Mar, 2020 | -0.67% 5 years ending on 23 Mar, 2020 | 5.17% 7 years ending on 23 Mar, 2020 |
| Period with positive return | 76.75% | 99.50% | 99.95% | 100.00% |
| Period with return > 5% | 67.04% | 92.52% | 97.47% | 100.00% |
| Period with return > 10% | 58.96% | 81.57% | 71.48% | 93.35% |
| Period with return > 15% | 47.19% | 51.83% | 45.72% | 13.75% |
| Beat % Category | 37.16% | 47.28% | 24.99% | 5.90% |
| Beat % Benchmark | 40.72% | 47.09% | 29.29% | 8.85% |
Trailing Returns
Point-to-point returns of Bandhan Focused Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
15%
1.0%
0.8%
-2.1%
YTD
1.1%
2.5%
1.2%
1 M
2.1%
2.0%
-0.6%
6 M
0.0%
2.4%
-0.1%
1 Y
15.4%
14.3%
12.3%
3 Y
13.3%
13.1%
12.2%
5 Y
14.2%
14.1%
13.7%
10 Y
Fund
Equity: Focused
BSE 500 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 1.00% | 1.11% | 2.07% | 0.01% | 15.38% | 13.30% | 14.19% | 13.00% |
| Equity: Focused | 0.75% | 2.47% | 2.02% | 2.37% | 14.28% | 13.10% | 14.05% | - |
| BSE 500 Total Return Index | -2.15% | 1.23% | -0.57% | -0.07% | 12.33% | 12.19% | 13.67% | - |
| Rank in category | 11 | 24 | 12 | 19 | 9 | 9 | 4 | - |
| Funds in category | 27 | 27 | 27 | 27 | 25 | 22 | 12 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Bandhan Focused Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Bandhan Focused Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of Bandhan Focused Fund Direct-Growth?
Bandhan Focused Fund Direct-Growth has delivered a 1-year return of 0.01% as of 16 Jul 2026. During the same period, its benchmark BSE 500 Total Return Index returned -0.07%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Bandhan Focused Fund Direct-Growth?
Bandhan Focused Fund Direct-Growth has delivered a 3-year CAGR of 15.38% as of 16 Jul 2026. Its benchmark BSE 500 Total Return Index returned 12.33% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Bandhan Focused Fund Direct-Growth?
Bandhan Focused Fund Direct-Growth has delivered a 5-year CAGR of 13.30% as of 16 Jul 2026. Its benchmark BSE 500 Total Return Index returned 12.19% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Bandhan Focused Fund Direct-Growth since inception?
Since its launch on 31 Dec 2012, Bandhan Focused Fund Direct-Growth has delivered a CAGR of 13.00%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Bandhan Focused Fund Direct-Growth performed vs its category over the long term?
Over the long term, Bandhan Focused Fund Direct-Growth has ranked 9 out of 25 funds in the Equity: Focused category on a 3-year basis, and 9 out of 22 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Bandhan Focused Fund Direct-Growth?
The Sharpe ratio of Bandhan Focused Fund Direct-Growth is 0.61 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Bandhan Focused Fund Direct-Growth?
The 3Y alpha of Bandhan Focused Fund Direct-Growth is 3.05% (as of 16 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark BSE 500 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Bandhan Focused Fund Direct-Growth?
The beta of Bandhan Focused Fund Direct-Growth is 0.98 (as of 16 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark BSE 500 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Bandhan Focused Fund Direct-Growth's beta of 0.98 indicates it is more defensive than its benchmark.
What are the rolling returns of Bandhan Focused Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Bandhan Focused Fund Direct-Growth is 16.05% and 14.28% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.