64
FocusedBuy
Bandhan Focused
Bandhan · Direct–Growth · rank #8 of 28 by Smart Score
Data updated
Trailing returns
1 Year
3.8%
+5.9% vs index
3 Years
15.6%
+5.7% vs index
5 Years
12.5%
+3.0% vs index
Since launch
13.1%
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
+4.4%+8.0% vs index
Why this score
Bandhan Focused scores 64/100 — #8 of 28 Focused fund (Buy). It stands out for 3y return and 5y return — beating 87% 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 return15.55% · 87th percentile in category
5Y return12.49% · 69th percentile in category
Volatility16.62 · 20th percentile in category
Sortino ratio0.85 · 77th percentile in category
Sharpe ratio0.65 · 63rd percentile in category
Alpha2.65 · 65th percentile in category
Top holdings
1.LT Foods Ltd9.04%
2.Prestige Estates Projects Ltd6.71%
3.HDFC Bank Ltd6.22%
4.Cholamandalam Financial Holdings Ltd5.8%
5.Glenmark Pharmaceuticals Ltd5.6%
29 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.