Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 108593

Bandhan Focused Fund - Regular Plan - IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹19.4980
AMFI Code / ISIN
108593 / INF194K01474
Category Peer Standing
#68 of 84 ranked peers in Open Ended Schemes ( Equity Scheme - Focused Fund ) by 3Y Sortino
Historical Track
2008-06-02 to 2026-11-09 (4,547 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.10% p.a.
3Y CAGR
+7.16% p.a.
5Y CAGR
+3.37% p.a.
10Y CAGR
+4.77% p.a.
Since Inception CAGR
+1.96% p.a.
Sortino Ratio (3Y)
0.05
Sharpe Ratio (3Y)
0.04
Calmar Ratio
0.13
Annualized Volatility (3Y)
+16.49%
Maximum Drawdown
-56.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.75% / +2.65% / +2.51%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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