Bandhan Mutual FundEquity Scheme - Focused FundDirectGrowth

Bandhan Focused Fund - Direct Plan - Growth

Scheme code #118421 · Open Ended Schemes

₹105.637

Latest NAV

01-09-2026

-0.58%

Day change

₹107.767

52-week high

₹91.703

52-week low

NAV history

Returns

1 month	0.28%
3 months	3.68%
6 months	3.58%
1 year (absolute)	4.76%
3 years (absolute)	53.17%
5 years (absolute)	80.73%
1Y CAGR	4.76%
3Y CAGR	15.27%
5Y CAGR	12.57%
Since inception CAGR	12.92%

Risk metrics

Volatility (1Y, annualized σ)	15.34%
Volatility (3Y, annualized σ)	15.12%
Max drawdown (1Y)	-14.91%
Max drawdown (3Y)	-17.81%
Max drawdown (all time)	-37.54%
Sharpe ratio (1Y, rf=6%)	-0.09
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF194K01W21
ISIN (Div reinvest)	—
AMC code	B
Scheme code	118421
Earliest NAV date	02-01-2013
Total NAV observations	3,372
History last refreshed	2026-09-02 04:52:15 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.