Mutual funds · Equity Scheme - Focused Fund
Bandhan Focused Fund
Bandhan Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 108592
- Category
- Equity Scheme - Focused Fund
- ISIN
- INF194K01466
- Plan / option
- Regular / Growth
- Fund age
- 18.4 years
- Expense ratio (TER)
- 2.29% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.7%
3 months▲ +2.2%
6 months▲ +3.5%
1 year▲ +2.2%
3-year CAGR▲ +14.9%
5-year CAGR▲ +10.2%
10-year CAGR▲ +12.9%
Volatility (3y)15.4%
Sharpe (3y)0.60
Sortino (3y)0.85
Beta vs NIFTY 501.00
Max fall (3y)-18.1%
Computed from NAV (4546 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 109.0200 |
| Direct · IDCW | 34.9100 |
| Regular · IDCW | 19.4980 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.