Ranked On: 28 November 2025
| 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 Banking & Psu De… | 15.0 | |
7.11% | 7.12% | 5.68% | 7.19% | 7.11% | 7.43% | 7.44% | 6.00% | 7.52% | 7.40% | 0.93% | -0.08% | 0.00% | 1.53% | 0.70 | 1.03 | 1.62 |
| Bandhan Corporate Bond F… | 15.0 | |
7.37% | 7.27% | 5.61% | 6.85% | % | 7.72% | 7.60% | 5.94% | 7.18% | % | 0.97% | -0.18% | 0.00% | 2.77% | 0.55 | 1.06 | 1.69 |
| Bandhan Credit Risk Fund | 14.0 | |
6.22% | 6.44% | 5.27% | 6.12% | % | 7.30% | 7.49% | 6.30% | 7.13% | % | 0.92% | -0.17% | 0.00% | 3.52% | 0.29 | 0.43 | 0.83 |
| Bandhan Dynamic Bond Fund | 17.0 | |
3.42% | 6.55% | 4.45% | 6.54% | 6.90% | 4.31% | 7.47% | 5.36% | 7.43% | 7.79% | 4.03% | -3.99% | -5.92% | -6.87% | 1.76 | 0.09 | 0.21 |
| Bandhan Floating Rate Fu… | 8.0 | |
7.58% | 7.41% | % | % | % | 8.19% | 7.96% | % | % | % | 0.91% | -0.12% | 0.00% | 2.77% | 0.57 | 1.30 | 1.93 |
| Bandhan Government Secur… | 7.0 | |
3.72% | 6.98% | 4.84% | 7.24% | 7.52% | 4.37% | 7.65% | 5.50% | 7.89% | 8.17% | 4.06% | -3.96% | -5.78% | % | 0.14 | 0.31 | |
| Bandhan Government Secur… | |
7.51% | 8.21% | 5.36% | 7.68% | 8.17% | 7.75% | 8.43% | 5.55% | 7.86% | 8.33% | 2.71% | -1.54% | -1.73% | % | 0.41 | 0.84 | ||
| Bandhan Liquid Fund | 23.0 | |
6.43% | 6.88% | 5.74% | 5.58% | 6.06% | 6.57% | 7.03% | 5.85% | 5.68% | 6.15% | 0.19% | 0.00% | 0.00% | 5.99% | 0.06 | 16.78 | 6.28 |
| Bandhan Low Duration Fund | 10.0 | |
7.20% | 7.13% | 5.78% | 6.31% | 6.71% | 7.49% | 7.41% | 6.04% | 6.56% | 6.95% | 0.40% | 0.00% | 0.00% | 5.59% | 0.15 | 3.83 | 3.56 |
| Bandhan Bond Fund - Medi… | 12.0 | |
6.56% | 6.85% | 4.81% | 6.27% | 6.52% | 7.32% | 7.61% | 5.55% | 7.01% | 7.24% | 1.60% | -0.48% | -0.54% | -0.80% | 0.95 | 0.33 | 0.68 |
| Bandhan Bond Fund - Inco… | 13.0 | |
4.01% | 5.95% | 3.91% | 5.91% | 6.37% | 4.70% | 6.65% | 4.60% | 6.59% | 7.12% | 2.51% | -1.94% | -2.28% | -2.35% | 1.07 | 0.05 | 0.10 |
| Bandhan Money Manager Fu… | 14.0 | |
7.32% | 7.04% | 5.62% | 5.68% | 6.01% | 7.60% | 7.60% | 6.24% | 6.35% | 6.67% | 0.34% | 0.00% | 0.00% | 5.96% | 0.09 | 13.92 | 3.93 |
| Bandhan Overnight Fund | 15.0 | |
5.72% | 6.29% | 5.31% | % | % | 5.82% | 6.40% | 5.42% | % | % | 0.15% | 0.00% | 0.00% | % | 3.56 | 4.08 | |
| Bandhan Bond Fund - Shor… | 13.0 | |
7.46% | 7.39% | 5.65% | 6.80% | 6.88% | 7.98% | 7.90% | 6.16% | 7.32% | 7.41% | 1.17% | -0.37% | 0.00% | 1.79% | 0.69 | 0.78 | 1.42 |
| Bandhan Ultra Short Term… | 6.0 | |
6.94% | 7.11% | 5.80% | 6.09% | % | 7.15% | 7.31% | 6.00% | 6.28% | % | 0.25% | 0.00% | 0.00% | 6.12% | 0.07 | 16.82 | 5.75 |
| Bandhan Elss Tax Saver F… | 13.0 | |
7.97% | 15.90% | 19.49% | 16.70% | 15.19% | 9.16% | 17.20% | 20.86% | 18.05% | 16.51% | 11.61% | -16.72% | -14.12% | 1.31% | 0.87 | 0.37 | 0.76 |
| Bandhan Flexi Cap Fund | 10.0 | |
9.25% | 16.00% | 15.30% | 13.37% | 11.43% | 10.03% | 16.83% | 16.12% | 14.17% | 12.23% | 11.69% | -15.90% | -14.05% | 1.12% | 0.88 | 0.36 | 0.75 |
| Bandhan Focused Equity F… | 10.0 | |
-1.64% | 18.82% | 14.77% | 13.93% | 13.08% | -0.37% | 20.36% | 16.28% | 15.45% | 14.70% | 14.16% | -15.18% | -17.29% | 3.49% | 0.94 | 0.41 | 0.84 |
| Bandhan Core Equity Fund | 3.0 | |
7.50% | 23.34% | 22.01% | 17.90% | 16.11% | 8.76% | 24.78% | 23.46% | 19.31% | 17.65% | 13.37% | -17.72% | -20.09% | 4.71% | 0.97 | 0.60 | 1.21 |
| Bandhan Large Cap Fund | 4.0 | |
8.22% | 17.46% | 15.06% | 14.74% | 13.48% | 9.47% | 18.85% | 16.45% | 16.06% | 14.83% | 12.94% | -17.01% | -17.77% | 3.00% | 0.99 | 0.39 | 0.78 |
| Bandhan Multi Cap Fund | 10.0 | |
4.99% | 17.43% | % | % | % | 6.46% | 19.17% | % | % | % | 12.56% | -17.95% | -18.20% | 1.45% | 0.86 | 0.43 | 0.85 |
| Bandhan Infrastructure F… | 12.0 | |
-6.93% | 24.29% | 26.71% | 18.54% | 15.65% | -5.76% | 25.83% | 28.28% | 19.95% | 17.17% | 19.60% | -29.11% | -26.19% | 2.17% | 1.00 | 0.44 | 0.89 |
| Bandhan Transportation A… | |
19.29% | 25.43% | % | % | % | 21.11% | 27.42% | % | % | % | 14.72% | -23.72% | -16.77% | % | 0.56 | 1.24 | ||
| Bandhan Small Cap Fund | 1.0 | |
-1.13% | 29.37% | 25.48% | % | % | 0.12% | 31.16% | 27.42% | % | % | 18.05% | -21.68% | -17.63% | 10.48% | 0.91 | 0.64 | 1.26 |
| Bandhan Sterling Value F… | 9.0 | |
5.04% | 17.79% | 22.77% | 17.07% | 15.64% | 6.16% | 19.05% | 24.10% | 18.35% | 16.87% | 11.95% | -16.93% | -15.65% | 3.12% | 0.90 | 0.45 | 0.91 |
| Bandhan Hybrid Equity Fu… | 3.0 | |
7.66% | 16.08% | 15.20% | 13.44% | % | 9.12% | 17.61% | 16.71% | 14.94% | % | 10.82% | -13.51% | -17.62% | 2.47% | 1.14 | 0.40 | 0.84 |
| Bandhan Arbitrage Fund | 11.0 | |
6.24% | 6.95% | 5.70% | 5.49% | 5.66% | 7.02% | 7.71% | 6.44% | 6.24% | 6.38% | 0.38% | 0.00% | 0.00% | % | 3.12 | 3.31 | |
| Bandhan Conservative Hyb… | 13.0 | |
6.69% | 7.93% | 5.96% | 6.62% | 6.67% | 7.74% | 8.96% | 6.96% | 7.61% | 7.63% | 3.74% | -3.16% | -3.39% | -2.57% | 1.23 | 0.23 | 0.48 |
| Bandhan Balanced Advanta… | 16.0 | |
5.11% | 11.35% | 9.43% | 9.81% | 8.98% | 6.45% | 12.80% | 10.92% | 11.32% | 10.45% | 6.58% | -7.75% | -8.18% | 0.99% | 0.93 | 0.33 | 0.72 |
| Bandhan Equity Savings F… | 13.0 | |
6.35% | 7.80% | 7.21% | 7.28% | 6.60% | 7.33% | 8.84% | 8.28% | 8.34% | 7.62% | 2.09% | -0.80% | -1.40% | 2.76% | 0.46 | 0.44 | 0.84 |
| Bandhan Nifty100 Low Vol… | 18.0 | |
10.17% | 16.55% | % | % | % | 10.93% | 17.40% | % | % | % | 12.52% | -16.63% | -17.22% | % | 0.33 | 0.69 | |
| Bandhan Crisil Gilt 2028… | 37.0 | |
7.94% | 7.74% | % | % | % | 8.22% | 8.01% | % | % | % | 1.34% | -0.09% | -0.06% | % | 0.81 | 1.35 | |
| Bandhan Crisil Gilt 2027… | 47.0 | |
7.71% | 7.54% | % | % | % | 7.98% | 7.81% | % | % | % | 1.21% | -0.11% | 0.00% | % | 0.80 | 1.36 | |
| Bandhan Nifty 50 Index F… | 60.0 | |
11.17% | 13.34% | 13.92% | 14.09% | 13.46% | 11.73% | 13.89% | 14.44% | 14.52% | 13.80% | 11.59% | -14.20% | -14.91% | % | 0.27 | 0.54 | |
| Bandhan Nifty 100 Index … | 68.0 | |
9.51% | 13.80% | % | % | % | 10.06% | 14.35% | % | % | % | 12.43% | -16.30% | -15.54% | % | 0.26 | 0.53 | |
| Bandhan Nifty200 Momentu… | 95.0 | |
-6.01% | 15.98% | % | % | % | -5.40% | 16.71% | % | % | % | 17.76% | -29.15% | -29.82% | % | 0.26 | 0.54 | |
| Bandhan Nifty 50 Etf | 55.0 | |
11.77% | 14.02% | 14.48% | 14.48% | % | % | % | % | % | % | 11.58% | -13.95% | -14.76% | % | 0.29 | 0.59 | |
| Bandhan S&P Bse Sensex E… | 98.0 | |
9.93% | 12.63% | 13.14% | 13.97% | % | % | % | % | % | % | 11.16% | -12.99% | -14.80% | % | 0.25 | 0.50 |
Return Calculated On: 31 December 2025
Ratios Calculated On: 28 November 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Bandhan Mutual Fund | 13-03-2000 | 6th Floor, 841, One World Center, Jupiter Mill, |
1800-266-6688 None |
Bandhan Mutual Fund |