Aditya Birla Sun Life Focused Fund vs Bandhan Focused Fund
Aditya Birla Sun Life Focused Fund and Bandhan Focused Fund are both Focused funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +14.19% vs +15.79%, 5-year CAGR +10.19% vs +11.17%, volatility 14.16% vs 16.43%, maximum drawdown −36.73% vs −37.54%. Their portfolios overlap by 24.3% (8 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Aditya Birla Sun Life Focused | Bandhan Focused | |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Bandhan Mutual Fund |
| Compared as | Focused | Focused |
| NAV | ₹167.7059 | ₹105.9440 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 2 Jan 2013 |
| Track record | 13.8 yrs | 13.8 yrs |
| Fund size (AUM) | ₹7,512 Cr | ₹2,087 Cr |
| Securities held | 29 | 29 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Aditya Birla Sun Life Focused | Bandhan Focused | |
|---|---|---|
| 1 month | +5.03% | +1.11% |
| 3 months | −2.35% | −0.39% |
| 6 months | +3.11% | −0.25% |
| 1 year | +1.66% | −0.32% |
| 3 years (CAGR) | +14.19% | +15.79% |
| 5 years (CAGR) | +10.19% | +11.17% |
| 7 years (CAGR) | +14.29% | +14.64% |
| 10 years (CAGR) | +13.17% | +13.93% |
| Since launch (CAGR) | +14.30% | +12.77% |
| SIP return (XIRR, 5 years) ⓘ | +11.39% | +12.31% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Aditya Birla Sun Life Focused | Bandhan Focused | |
|---|---|---|
| 2026 (year to date) | −0.62% | +1.81% |
| 2025 | +11.17% | −0.37% |
| 2024 | +19.84% | +32.01% |
| 2023 | +24.14% | +33.00% |
| 2022 | +1.42% | −3.73% |
| 2021 | +27.85% | +26.28% |
Risk
| Aditya Birla Sun Life Focused | Bandhan Focused | |
|---|---|---|
| Volatility (annualised) ⓘ | 14.16% | 16.43% |
| Downside volatility ⓘ | 9.65% | 10.56% |
| Sharpe ratio ⓘ | 0.54 | 0.57 |
| Sortino ratio ⓘ | 0.80 | 0.88 |
| Maximum drawdown ⓘ | −36.73% | −37.54% |
| Recovery from that fall | 8 months | 7 months |
| Current fall from peak | −2.51% | −4.24% |
| Rolling 1-year return: worst | −29.32% | −27.87% |
| Rolling 1-year return: median | +12.28% | +13.02% |
| Rolling 1-year return: best | +87.27% | +85.00% |
| Share of 1-year periods with a loss | 14.25% | 22.70% |
Against each fund's benchmark
| Aditya Birla Sun Life Focused | Bandhan Focused | |
|---|---|---|
| Beta ⓘ | 0.89 | 0.95 |
| Alpha (Jensen's, annualised) ⓘ | +3.26% | +4.30% |
| R² ⓘ | 94.23 | 78.34 |
| Upside capture | 98.35% | 110.53% |
| Downside capture | 78.71% | 91.15% |
| Tracking error | 3.84% | 7.87% |
| Information ratio | 0.86 | 0.55 |
| Treynor ratio | 7.80 | 8.45 |
Portfolio
Asset mix
| Aditya Birla Sun Life Focused | Bandhan Focused | |
|---|---|---|
| Equity | 92.63% | 97.72% |
| Cash & equivalents | 7.36% | 2.28% |
Market-cap split (share of fund assets)
| Aditya Birla Sun Life Focused | Bandhan Focused | |
|---|---|---|
| Large Cap | 69.00% | 35.77% |
| Mid Cap | 20.76% | 11.40% |
| Small Cap | 2.88% | 45.09% |
| Unclassified | 0.00% | 5.46% |
Concentration
| Aditya Birla Sun Life Focused | Bandhan Focused | |
|---|---|---|
| Top 10 holdings | 43.52% | 55.64% |
| Effective number of stocks ⓘ | 29.9 | 23.4 |
| Securities held | 29 | 29 |
Portfolio overlap: 24.3%
8 companies are held by both funds; by weight, 24.3% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Aditya Birla Sun Life Focused | Bandhan Focused |
|---|---|---|
| HDFC Bank Limited | 5.21% | 6.73% |
| ICICI Bank Limited | 5.71% | 4.50% |
| Reliance Industries Limited | 5.69% | 3.65% |
| State Bank of India | 3.63% | 2.94% |
| Larsen & Toubro Limited | 3.07% | 2.40% |
| Eternal Limited | 4.04% | 2.00% |
| NTPC Limited | 3.10% | 1.92% |
| Infosys Limited | 2.73% | 1.65% |
Top 10 holdings
Aditya Birla Sun Life Focused
- ICICI Bank Limited5.71%
- Reliance Industries Limited5.69%
- HDFC Bank Limited5.21%
- Bajaj Finance Limited4.09%
- Eternal Limited4.04%
- Coforge Limited4.04%
- Adani Ports and Special Economic Zone Limited3.83%
- Shriram Finance Limited3.76%
- State Bank of India3.63%
- Axis Bank Limited3.51%
Bandhan Focused
- LT Foods Limited8.16%
- HDFC Bank Limited6.73%
- Jubilant Pharmova Limited6.22%
- Prestige Estates Projects Limited6.11%
- Cholamandalam Financial Holdings Limited5.43%
- Glenmark Pharmaceuticals Limited5.29%
- ESDS Software Solution Ltd4.72%
- EPL Limited4.72%
- ICICI Bank Limited4.50%
- Sanathan Textiles Ltd.3.76%
Sector exposure
| Aditya Birla Sun Life Focused | Bandhan Focused | |
|---|---|---|
| Banks | 21.14% | 17.97% |
| Pharmaceuticals & Biotechnology | 5.12% | 11.51% |
| IT - Software | 10.05% | 3.52% |
| Finance | 7.85% | 8.92% |
| Realty | 3.20% | 8.32% |
| Agricultural Food & other Products | 0.00% | 8.16% |
| Industrial Products | 0.00% | 7.18% |
| Retailing | 7.04% | 5.04% |
| Power | 6.14% | 1.92% |
| Petroleum Products | 5.69% | 3.65% |
| Beverages | 2.84% | 5.49% |
| IT - Services | 0.00% | 4.72% |
| Transport Infrastructure | 3.83% | 0.00% |
| Textiles & Apparels | 0.00% | 3.76% |
Questions people ask
What is the difference between Aditya Birla Sun Life Focused and Bandhan Focused returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return +1.66% vs −0.32%; 3-year CAGR +14.19% vs +15.79%; 5-year CAGR +10.19% vs +11.17%; 10-year CAGR +13.17% vs +13.93%. Past returns do not indicate future returns.
How do Aditya Birla Sun Life Focused and Bandhan Focused compare on risk?
Volatility (36 monthly returns, annualised) 14.16% vs 16.43%; Sharpe ratio 0.54 vs 0.57; Sortino ratio 0.80 vs 0.88; maximum drawdown −36.73% vs −37.54%; beta 0.89 vs 0.95.
How much do Aditya Birla Sun Life Focused and Bandhan Focused overlap?
By weight, 24.3% of the two portfolios is invested in the same companies; 8 stocks are held by both, the largest shared positions being HDFC Bank Limited, ICICI Bank Limited, Reliance Industries Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Aditya Birla Sun Life Focused and Bandhan Focused?
Aditya Birla Sun Life Focused: large cap 69.0%, mid cap 20.8%, small cap 2.9%. Bandhan Focused: large cap 35.8%, mid cap 11.4%, small cap 45.1% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Aditya Birla Sun Life Focused vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.