Bandhan Mutual FundEquity Scheme - Focused FundRegularGrowth

Bandhan Focused Fund - Regular Plan - Growth

Scheme code #108592 · Open Ended Schemes

₹88.83

Latest NAV

28-08-2026

-0.17%

Day change

₹91.193

52-week high

₹77.182

52-week low

NAV history

Returns

1 month	1.76%
3 months	1.59%
6 months	3.37%
1 year (absolute)	4.22%
3 years (absolute)	49.68%
5 years (absolute)	74.66%
1Y CAGR	4.22%
3Y CAGR	14.39%
5Y CAGR	11.79%
Since inception CAGR	10.23%

Risk metrics

Volatility (1Y, annualized σ)	15.35%
Volatility (3Y, annualized σ)	15.10%
Max drawdown (1Y)	-15.36%
Max drawdown (3Y)	-18.14%
Max drawdown (all time)	-39.22%
Sharpe ratio (1Y, rf=6%)	-0.12
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF194K01466
ISIN (Div reinvest)	—
AMC code	B
Scheme code	108592
Earliest NAV date	02-06-2008
Total NAV observations	4,497
History last refreshed	2026-08-30 14:45:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.