Bandhan Focused Fund Direct Growth

Scheme code: INF194K01W21 NAV value: ₹ 95.3000 NAV date: 19 March, 2026 TER: 0.79%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-27.87	85.00	14.25	16.11	11.31
3 year	-3.22	26.86	14.80	13.93	16.76
5 year	-0.36	26.69	14.20	13.69	15.84
7 year	6.03	16.77	12.98	12.91	14.78
10 year	10.99	16.39	14.00	13.80	15.69
12 year	13.44	16.02	14.66	14.64	16.89

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	16.11
3 year	6.28	30.95	15.04	13.93
5 year	8.38	26.02	14.22	13.69
7 year	10.18	15.62	12.93	12.91
10 year	11.42	12.93	12.18	13.8
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	16.11
3 year	6.56	19.64	13.57	13.93
5 year	9.22	12.29	10.75	13.69

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	16.11
3 year	7.68	21.49	15.06	13.93
5 year	10.37	13.5	11.93	13.69

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	16.11
3 year	8.04	32.03	17.81	13.93
5 year	8.18	28.64	15.34	13.69
7 year	10.64	16.42	13.77	12.91
10 year	12.56	14.06	13.31	13.8

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,84,428 - Absolute Returns: ₹84,428 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,34,702 - Absolute Returns: ₹8,34,702 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹85,56,838 - Absolute Returns: ₹25,56,838 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,36,37,076 - Absolute Returns: ₹52,37,076 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,57,48,749 - Absolute Returns: ₹1,37,48,749 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,71,71,385 - Absolute Returns: ₹2,27,71,385 - CAGR: %

Drawdown Metrics

Max Drawdown

-37.54 %

Drawdown Duration

1 months

Recovery Time

7 months

Avg Drawdown

-6.02 %

Calmar Ratio by Duration

1 Y

0.4291

3 Y

0.371

5 Y

0.3646

7 Y

0.3439

10 Y

0.3676

12 Y

0.3899

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	5.20	1.03	106.0	99.6	9.11 %	4.00 %
3 years	8.60	0.97	102.2	90.4	19.71 %	11.28 %
5 years	3.66	0.96	97.2	92.1	12.98 %	9.44 %
7 years	3.34	0.93	93.8	89.6	13.77 %	10.74 %
10 years	3.03	0.93	93.7	89.5	14.69 %	12.06 %
12 years	2.38	0.93	93.7	89.5	12.13 %	10.00 %
15 years	1.77	0.93	93.7	89.5	9.59 %	7.92 %