58
FocusedHold
Bandhan Focused
Bandhan · Direct–Growth · rank #9 of 28 by Smart Score
Data updated
Trailing returns
1 Year
4.3%
+1.3% vs index
3 Years
15.2%
+3.6% vs index
5 Years
12.3%
+2.0% vs index
Since launch
12.9%
Year-by-year performance
2021
+26.3%-4.3% vs index
2022
-3.7%-7.5% vs index
2023
+33.0%+6.5% vs index
2024
+32.0%+16.4% vs index
2025
-0.4%-8.0% vs index
2026
+1.3%+3.3% vs index
Why this score
Bandhan Focused scores 58/100 — #9 of 28 Focused fund (Hold). It stands out for 3y return and sharpe ratio — beating 72% of peers on 3y return. The main drag is its volatility (better than only 20% of peers).
Each bar shows the fund's percentile vs Focused peers — a longer bar beats more of the category.
3Y return15.16% · 72nd percentile in category
Volatility16.74 · 20th percentile in category
Sharpe ratio0.69 · 70th percentile in category
Sortino ratio0.81 · 75th percentile in category
5Y return12.33% · 56th percentile in category
Alpha2.60 · 65th percentile in category
Top holdings
1.LT Foods Ltd8.34%
2.Prestige Estates Projects Ltd6.67%
3.HDFC Bank Ltd6.58%
4.Cholamandalam Financial Holdings Ltd6.01%
5.Power Finance Corporation Ltd5.57%
27 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.