Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.9%
0.04
0.05
0.90
-4.64%
-38.1%
77.48
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
627
-27.0%
7.8%
71.0%
33%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
80%
91%
0.88
9.0%
-0.61
3.36
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
Bandhan Focused Fund
Direct Plan · IDCW
Allocation
By asset
Cash & Equivalents
100.00%
By market cap
Concentration
Number of stocks
32
Top 5 stocks
—
Top 10 stocks
—
Top 20 stocks
—
Lines in the filing
32
Largest holding
—
Largest sector
— —
Effective stocks
—
Sectors held
0
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
32 names but most of its money in a few
behaves like a fund of —. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
19.95%
Pharmaceuticals & Biotechnology
11.94%
Finance
9.40%
Agricultural Food & other Products
9.04%
Realty
9.04%
Retailing
6.28%
Beverages
5.61%
IT - Software
4.06%
Textiles & Apparels
3.30%
Petroleum Products
3.11%
Construction
2.58%
Industrial Products
2.47%
Cash & Equivalents
2.41%
Capital Markets
2.33%
Healthcare Services
2.16%
Power
1.94%
Transport Services
1.70%
Chemicals & Petrochemicals
1.34%
IT - Services
1.34%
Bandhan Focused Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
LT Foods Limited
Agricultural Food & other Products
4,240,029
189
9.04%
2
Prestige Estates Projects Limited
Realty
860,527
141
6.71%
3
HDFC Bank Limited
Banks
1,835,867
130
6.22%
4
Cholamandalam Financial Holdings Limited
Finance
816,857
121
5.80%
5
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
472,984
117
5.60%
6
Jubilant Pharmova Limited
Pharmaceuticals & Biotechnology
1,207,984
107
5.09%
7
ICICI Bank Limited
Banks
710,586
103
4.93%
8
Tilaknagar Industries Limited
Beverages
1,471,395
83
3.94%
9
Power Finance Corporation Limited
Finance
2,240,691
75
3.60%
10
Sanathan Textiles Limited
Textiles & Apparels
1,525,660
69
3.30%
11
Kotak Mahindra Bank Limited
Banks
1,634,063
69
3.27%
12
State Bank of India
Banks
638,464
68
3.23%
13
V2 Retail Limited
Retailing
3,036,142
68
3.23%
14
Reliance Industries Limited
Petroleum Products
510,082
65
3.11%
15
Eternal Limited
Retailing
1,947,614
64
3.05%
16
Larsen & Toubro Limited
Construction
133,366
54
2.58%
17
Godawari Power And Ispat limited
Industrial Products
2,123,952
52
2.47%
18
Triparty Repo TRP_010926
Unclassified
—
49
2.34%
19
SignatureGlobal (India) Limited
Realty
633,482
49
2.33%
20
Angel One Limited
Capital Markets
1,700,460
49
2.33%
21
The South Indian Bank Limited
Banks
10,542,102
48
2.30%
22
Tata Consultancy Services Limited
IT - Software
190,609
46
2.18%
23
Global Health Limited
Healthcare Services
305,296
45
2.16%
24
NTPC Limited
Power
1,243,158
41
1.94%
25
Infosys Limited
IT - Software
347,052
39
1.88%
26
Shiprocket Limited
Transport Services
2,563,792
36
1.70%
27
Varun Beverages Limited
Beverages
874,622
35
1.67%
28
ESDS Software Solution Ltd
IT - Services
652,698
28
1.34%
29
Deepak Fertilizers and Petrochemicals Corporation Limited
Chemicals & Petrochemicals
198,719
28
1.34%
30
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
153,010
26
1.25%
Bandhan Focused Fund
Direct Plan · IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹690,719
₹90,719
5.57%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
