Bandhan Mutual FundEquity Scheme - Focused FundRegularIDCW

Bandhan Focused Fund - Regular Plan - IDCW

Scheme code #108593 · Open Ended Schemes

₹19.022

Latest NAV

28-08-2026

-0.17%

Day change

₹20.819

52-week high

₹16.528

52-week low

NAV history

Returns

1 month	1.76%
3 months	1.59%
6 months	-3.04%
1 year (absolute)	-2.25%
3 years (absolute)	21.35%
5 years (absolute)	27.32%
1Y CAGR	-2.25%
3Y CAGR	6.66%
5Y CAGR	4.95%
Since inception CAGR	1.85%

Risk metrics

Volatility (1Y, annualized σ)	15.86%
Volatility (3Y, annualized σ)	16.41%
Max drawdown (1Y)	-20.61%
Max drawdown (3Y)	-26.63%
Max drawdown (all time)	-56.43%
Sharpe ratio (1Y, rf=6%)	-0.52
Sharpe ratio (3Y, rf=6%)	0.03

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01474
ISIN (Div reinvest)	INF194K01482
AMC code	B
Scheme code	108593
Earliest NAV date	02-06-2008
Total NAV observations	4,497
History last refreshed	2026-08-30 12:39:59 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.