Ranked On: 30 January 2026

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Bandhan Ultra Short Term… 7.0
6.63% 7.07% 5.90% 6.02% % 6.83% 7.27% 6.10% 6.21% % 0.31% 0.00% 0.00% 1.01% 0.12 2.54 3.53
Bandhan Hybrid Equity Fu… 4.0
15.93% 15.71% 12.91% 13.20% % 17.53% 17.25% 14.40% 14.70% % 10.66% -13.51% -17.62% 3.41% 1.13 0.42 0.89
Bandhan Government Secur… 8.0
4.58% 7.04% 5.58% 7.38% 7.54% 5.23% 7.70% 6.24% 8.04% 8.19% 4.10% -3.96% -5.78% % 0.08 0.19
Bandhan Equity Savings F… 15.0
5.71% 7.64% 6.48% 7.25% 6.45% 6.68% 8.67% 7.53% 8.32% 7.48% 2.03% -0.47% -1.34% 0.01% 0.46 0.46 0.86
Bandhan Bond Fund - Medi… 11.0
6.06% 6.88% 5.30% 6.22% 6.49% 6.82% 7.64% 6.05% 6.97% 7.22% 1.68% -0.50% -0.80% -0.98% 0.93 0.17 0.38
Bandhan Focused Equity F… 13.0
10.40% 18.36% 12.49% 13.49% 13.62% 11.82% 19.89% 13.97% 15.00% 15.24% 13.94% -15.18% -17.29% 3.00% 0.93 0.44 0.89
Bandhan Crisil Gilt 2028… 57.0
7.62% 7.87% % % % 7.89% 8.15% % % % 1.40% -0.51% 0.00% % 0.58 1.10
Bandhan Multi Cap Fund 11.0
11.04% 16.04% % % % 12.60% 17.74% % % % 12.73% -17.95% -18.20% -0.30% 0.88 0.40 0.81
Bandhan Overnight Fund 17.0
5.46% 6.23% 5.39% 5.02% % 5.57% 6.33% 5.49% 5.13% % 0.16% 0.00% 0.00% % 1.31 2.20
Bandhan Low Duration Fund 8.0
6.75% 7.09% 5.89% 6.22% 6.66% 7.05% 7.37% 6.16% 6.48% 6.90% 0.49% 0.00% 0.00% 0.78% 0.23 1.31 2.18
Bandhan Infrastructure F… 11.0
8.05% 22.52% 19.69% 18.32% 16.64% 9.40% 24.04% 21.18% 19.73% 18.16% 19.77% -29.11% -26.19% 0.44% 1.02 0.42 0.85
Bandhan Crisil Gilt 2027… 67.0
7.26% 7.66% % % % 7.53% 7.93% % % % 1.26% -0.48% 0.00% % 0.56 1.09
Bandhan Conservative Hyb… 11.0
6.80% 7.74% 5.66% 6.40% 6.78% 7.84% 8.76% 6.66% 7.39% 7.75% 3.65% -3.16% -3.39% -0.56% 1.15 0.26 0.54
Bandhan S&P Bse Sensex E… 94.0
9.29% 10.81% 10.52% 12.77% % % % % % % 11.01% -12.99% -13.75% % 0.27 0.54
Bandhan Transportation A…
28.83% 24.43% % % % 30.80% 26.38% % % % 14.95% -23.72% -18.87% % 0.51 1.13
Bandhan Dynamic Bond Fund 17.0
4.10% 6.54% 5.14% 6.66% 6.88% 5.00% 7.46% 6.06% 7.56% 7.77% 4.07% -3.99% -5.92% -2.32% 1.64 0.04 0.08
Bandhan Sterling Value F… 12.0
9.83% 16.22% 17.37% 16.61% 16.59% 11.00% 17.47% 18.64% 17.88% 17.84% 12.03% -16.93% -15.65% 1.30% 0.92 0.44 0.89
Bandhan Floating Rate Fu… 10.0
7.13% 7.40% 5.95% % % 7.78% 7.96% 6.49% % % 1.01% -0.12% 0.00% 0.17% 0.66 0.69 1.26
Bandhan Bond Fund - Inco… 12.0
4.15% 5.95% 4.61% 6.03% 6.35% 4.85% 6.65% 5.31% 6.71% 7.10% 2.57% -1.94% -2.32% -1.62% 0.98 -0.04 -0.11
Bandhan Balanced Advanta… 16.0
8.41% 10.66% 8.22% 9.43% 8.82% 9.79% 12.10% 9.70% 10.92% 10.28% 6.47% -7.75% -8.18% 0.91% 0.92 0.35 0.78
Bandhan Nifty 100 Index … 59.0
11.84% 13.70% % % % 12.40% 14.26% % % % 11.98% -16.30% -13.26% % 0.33 0.67
Bandhan Core Equity Fund 2.0
15.23% 22.51% 18.37% 17.57% 16.66% 16.57% 23.94% 19.77% 18.98% 18.19% 13.35% -17.72% -20.09% 3.87% 0.98 0.60 1.22
Bandhan Bond Fund - Shor… 10.0
6.99% 7.41% 5.92% 6.68% 6.85% 7.51% 7.92% 6.43% 7.20% 7.38% 1.24% -0.37% 0.00% 0.00% 0.73 0.50 1.00
Bandhan Credit Risk Fund 14.0
5.90% 6.41% 5.45% 6.03% % 6.97% 7.47% 6.48% 7.04% % 1.01% -0.17% -0.03% -0.58% 0.36 0.14 0.32
Bandhan Small Cap Fund 1.0
11.49% 27.93% 21.36% % % 12.88% 29.67% 23.20% % % 18.19% -21.68% -18.26% 10.25% 0.90 0.61 1.20
Bandhan Government Secur…
7.65% 8.41% 6.20% 7.86% 8.16% 7.89% 8.64% 6.40% 8.04% 8.32% 2.76% -1.54% -2.12% % 0.32 0.69
Bandhan Large Cap Fund 5.0
14.07% 16.57% 12.73% 13.80% 13.51% 15.40% 17.94% 14.09% 15.12% 14.83% 12.63% -17.01% -17.77% 2.64% 0.99 0.44 0.87
Bandhan Flexi Cap Fund 9.0
12.35% 15.26% 12.66% 12.70% 12.02% 13.16% 16.08% 13.47% 13.50% 12.82% 11.34% -15.90% -12.71% 1.00% 0.86 0.42 0.86
Bandhan Arbitrage Fund 10.0
6.10% 6.91% 5.81% 5.49% 5.63% 6.88% 7.67% 6.55% 6.24% 6.36% 0.36% 0.00% 0.00% % 2.12 2.66
Bandhan Elss Tax Saver F… 12.0
12.11% 14.84% 14.71% 15.96% 15.91% 13.35% 16.12% 16.02% 17.29% 17.24% 11.56% -16.72% -14.25% 0.06% 0.88 0.38 0.79
Bandhan Liquid Fund 22.0
6.20% 6.86% 5.84% 5.55% 6.02% 6.35% 7.00% 5.96% 5.65% 6.12% 0.21% 0.00% 0.00% 0.98% 0.08 4.81 4.38
Bandhan Banking & Psu De… 16.0
6.68% 7.12% 5.90% 7.07% 7.05% 7.00% 7.45% 6.22% 7.41% 7.35% 1.02% -0.08% 0.00% -0.14% 0.72 0.52 0.99
Bandhan Corporate Bond F… 15.0
6.93% 7.20% 5.93% 6.72% 7.07% 7.27% 7.54% 6.26% 7.05% 7.40% 1.06% -0.18% 0.00% 0.11% 0.62 0.55 1.06
Bandhan Nifty 50 Index F… 64.0
11.40% 12.36% 11.22% 13.02% 13.53% 11.96% 12.91% 11.73% 13.46% 13.87% 11.31% -14.20% -13.06% % 0.31 0.63
Bandhan Nifty100 Low Vol… 19.0
12.02% 14.89% % % % 12.79% 15.73% % % % 12.33% -16.63% -14.65% % 0.36 0.75
Bandhan Money Manager Fu… 13.0
7.05% 7.04% 5.72% 5.64% 6.00% 7.32% 7.57% 6.33% 6.30% 6.65% 0.36% 0.00% 0.00% 1.03% 0.11 3.26 2.92
Bandhan Nifty200 Momentu… 96.0
10.61% 16.92% % % % 11.33% 17.66% % % % 17.29% -29.15% -29.82% % 0.31 0.66
Bandhan Nifty 50 Etf 52.0
11.99% 13.01% 11.79% 13.42% % % % % % % 11.31% -13.95% -12.91% % 0.34 0.69

Return Calculated On: 05 March 2026

Ratios Calculated On: 30 January 2026

Amc Name Started On Address Phone Number Website
Bandhan Mutual Fund 13-03-2000

6th Floor, 841, One World Center, Jupiter Mill,
Senapati Bapat Marg. Elphinstone Road(W)
Mumbai 400013
Maharashtra

1800-266-6688
None
Bandhan Mutual Fund