Bandhan Focused Fund
Direct · Growth ₹105.34
31 Jul 2026
NAV
14.1%
3Y CAGR
13.7%
5Y CAGR
13.9%
10Y CAGR
13.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.95
Sharpe
-37.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.76 L | 16.5% | -53.4% | 77.6% |
| 3 Years | ₹36.00 L | ₹44.05 L | 14.4% | -21.7% | 33.7% |
| 5 Years | ₹60.00 L | ₹85.13 L | 14.2% | -7.1% | 26.7% |
| 7 Years | ₹84.00 L | ₹1.37 Cr | 13.9% | -1.3% | 21.3% |
| 10 Years | ₹1.20 Cr | ₹2.56 Cr | 14.5% | 10.1% | 18.3% |
| 12 Years | ₹1.44 Cr | ₹3.65 Cr | 14.7% | 12.2% | 17.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.5% | 14.5% | 17.0% | +2.0% |
| 3 Years | 14.4% | 11.2% | 16.5% | +3.2% |
| 5 Years | 14.2% | 10.4% | 15.3% | +3.8% |
| 7 Years | 13.9% | 10.6% | 15.2% | +3.3% |
| 10 Years | 14.5% | 11.5% | 15.8% | +3.0% |
| 12 Years | 14.7% | 11.4% | 15.3% | +3.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.7% | 13.4% | -27.9% | 85.0% | 0.50 | 1.26 | 77% | — | — |
| 3 Years | 14.1% | 14.9% | -3.2% | 26.9% | 1.46 | 5.79 | 99% | — | — |
| 5 Years | 13.7% | 14.1% | -0.4% | 26.7% | 1.51 | 13.05 | 100% | — | — |
| 10 Years | 13.9% | 14.1% | 11.0% | 16.4% | 6.95 | — | 100% | — | — |
-37.5%
Max Drawdown
1 mo
Drawdown Duration
7 mo
Recovery Time
-6.0%
Avg Drawdown
Calmar Ratio by Duration
0.42
1Y
0.37
3Y
0.37
5Y
0.35
7Y
0.37
10Y
0.38
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.46 | 1.07 | 106.7% | 102.4% | 1.4% | -1.6% |
| 3 Years | +8.28 | 0.99 | 103.4% | 92.6% | 15.5% | 7.3% |
| 5 Years | +4.46 | 0.97 | 97.9% | 92.0% | 13.3% | 8.9% |
| 7 Years | +4.93 | 0.93 | 95.3% | 89.8% | 16.4% | 11.9% |
| 10 Years | +3.27 | 0.93 | 94.3% | 89.9% | 13.9% | 10.9% |
| 12 Years | +2.94 | 0.94 | 94.3% | 90.3% | 12.8% | 10.1% |
| 15 Years | +2.10 | 0.93 | 94.0% | 90.7% | 11.7% | 9.8% |