Bandhan
Bandhan Focused Fund - Direct Plan - Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.34% | +0.16% | +0.18 | 7 / 28 | Q1 |
| 1W | -2.17% | -1.70% | -0.47 | 23 / 28 | Q4 |
| 2W | -0.84% | +0.08% | -0.92 | 23 / 28 | Q4 |
| 1M | -2.50% | -0.57% | -1.92 | 26 / 28 | Q4 |
| 3M | +2.07% | -0.01% | +2.07 | 10 / 28 | Q2 |
| 6M | -3.49% | -4.00% | +0.50 | 10 / 28 | Q2 |
| YTD | -1.68% | -4.28% | +2.59 | 8 / 28 | Q2 |
| 1Y | +1.85% | +1.05% | +0.80 | 10 / 28 | Q2 |
| 2Y | +9.03% | +4.18% | +4.84 | 3 / 28 | Q1 |
| 3Y | +16.53% | +14.42% | +2.12 | 8 / 27 | Q2 |
| 4Y | +16.44% | +14.60% | +1.84 | 5 / 24 | Q1 |
| 5Y | +13.30% | +13.14% | +0.15 | 12 / 21 | Q3 |
| 7Y | +13.87% | +14.32% | -0.44 | 8 / 15 | Q3 |
| 10Y | +14.31% | +14.36% | -0.05 | 6 / 13 | Q2 |
| Inception | +12.89% | +14.67% | -1.78 | 22 / 28 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -1.68% | -4.28% | +2.59 | 8 / 28 |
| 2025 | -0.64% | +5.55% | -6.19 | 24 / 28 |
| 2024 | +31.81% | +20.88% | +10.93 | 2 / 27 |
| 2023 | +32.77% | +27.60% | +5.17 | 4 / 25 |
| 2022 | -3.73% | +2.34% | -6.08 | 19 / 23 |
| 2021 | +25.43% | +33.53% | -8.10 | 16 / 20 |
| 2020 | +16.61% | +17.14% | -0.53 | 10 / 17 |
| 2019 | +10.12% | +12.27% | -2.16 | 9 / 13 |
| 2018 | -10.97% | -5.39% | -5.58 | 11 / 13 |
| 2017 | +56.07% | +37.82% | +18.25 | 1 / 13 |
| 2016 | +3.10% | +5.87% | -2.78 | 9 / 13 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Focused Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹101.5750 |
| 2 Jun 2026 | ₹102.2370 |
| 1 Jun 2026 | ₹101.8900 |
| 31 May 2026 | ₹102.8940 |
| 29 May 2026 | ₹102.8970 |
| 27 May 2026 | ₹104.1030 |
| 26 May 2026 | ₹104.5020 |
| 25 May 2026 | ₹104.3700 |
| 22 May 2026 | ₹103.1900 |
| 21 May 2026 | ₹103.4010 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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