Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 118421
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹109.0200
- AMFI Code / ISIN
- 118421 / INF194K01W21
- Category Peer Standing
- #13 of 84 ranked peers in Open Ended Schemes ( Equity Scheme - Focused Fund ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2026-11-09 (3,420 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
- +3.52% p.a.
- 3Y CAGR
- +16.41% p.a.
- 5Y CAGR
- +11.57% p.a.
- 10Y CAGR
- +14.23% p.a.
- Since Inception CAGR
- +12.99% p.a.
- Sortino Ratio (3Y)
- 0.92
- Sharpe Ratio (3Y)
- 0.65
- Calmar Ratio
- 0.44
- Annualized Volatility (3Y)
- +15.30%
- Maximum Drawdown
- -37.54%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +15.39% / +14.12% / +13.60%
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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