71
FocusedBuy
Bandhan Focused
Bandhan · Direct–Growth · rank #5 of 28 by Smart Score
Data updated
Trailing returns
1 Year
1.6%
+6.3% vs index
3 Years
14.8%
+5.4% vs index
5 Years
11.2%
+3.3% vs index
Since launch
12.8%
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
+2.2%+8.2% vs index
Why this score
Bandhan Focused scores 71/100 — #5 of 28 Focused fund (Buy). It stands out for 3y return and 5y return — beating 83% of peers on 3y return. The main drag is its volatility (better than only 27% of peers).
Each bar shows the fund's percentile vs Focused peers — a longer bar beats more of the category.
3Y return14.79% · 83rd percentile in category
5Y return11.19% · 77th percentile in category
Sharpe ratio0.63 · 80th percentile in category
Alpha5.37 · 88th percentile in category
Sortino ratio0.77 · 84th percentile in category
Volatility16.63 · 27th percentile in category
Top holdings
1.LT Foods Ltd8.16%
2.HDFC Bank Ltd6.73%
3.Jubilant Pharmova Ltd6.22%
4.Prestige Estates Projects Ltd6.11%
5.Cholamandalam Financial Holdings Ltd5.43%
29 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.