Ranked On: 28 June 2024
| 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… | 13.0 | |
7.29% | 5.40% | 6.44% | 6.99% | 7.31% | 7.62% | 5.72% | 6.78% | 7.32% | 7.57% | 0.94% | -0.41% | 0.00% | % | -0.51 | -1.80 | |
| Bandhan Corporate Bond F… | 12.0 | |
7.32% | 5.03% | 6.35% | 6.44% | % | 7.66% | 5.35% | 6.67% | 6.77% | % | 1.22% | -1.33% | -0.40% | % | -0.43 | -1.57 | |
| Bandhan Credit Risk Fund | 13.0 | |
7.08% | 4.91% | 5.55% | 5.70% | % | 8.14% | 5.92% | 6.56% | 6.74% | % | 1.06% | -0.78% | -0.28% | % | -0.51 | -1.93 | |
| Bandhan Dynamic Bond Fund | 9.0 | |
10.55% | 5.45% | 6.34% | 6.50% | 7.90% | 11.51% | 6.37% | 7.25% | 7.37% | 8.80% | 3.03% | -2.79% | -4.70% | % | -0.20 | -0.56 | |
| Bandhan Floating Rate Fu… | 10.0 | |
7.50% | 5.58% | % | % | % | 8.02% | 6.09% | % | % | % | 0.79% | -0.31% | 0.00% | % | -0.56 | -2.16 | |
| Bandhan Government Secur… | 3.0 | |
11.16% | 5.88% | 6.87% | 7.16% | 8.51% | 11.85% | 6.54% | 7.53% | 7.82% | 9.20% | 3.05% | -2.74% | -4.63% | % | -0.15 | -0.42 | |
| Bandhan Government Secur… | - | |
9.52% | 5.00% | 6.32% | 7.94% | 8.56% | 9.76% | 5.18% | 6.49% | 8.09% | 8.71% | 3.04% | -3.96% | -3.61% | % | -0.23 | -0.68 | |
| Bandhan Cash Fund | 17.0 | |
7.28% | 5.95% | 5.14% | 5.68% | 6.30% | 7.42% | 6.07% | 5.23% | 5.77% | 6.38% | 0.47% | 0.00% | 0.00% | % | -0.64 | -2.78 | |
| Bandhan Low Duration Fund | 8.0 | |
7.12% | 5.63% | 5.70% | 6.21% | 6.91% | 7.39% | 5.89% | 5.95% | 6.46% | 7.13% | 0.69% | -0.18% | 0.00% | % | -0.56 | -2.24 | |
| Bandhan Bond Fund - Medi… | 11.0 | |
7.56% | 4.49% | 5.49% | 5.90% | 6.86% | 8.33% | 5.24% | 6.22% | 6.63% | 7.57% | 2.06% | -2.57% | -2.65% | % | -0.38 | -1.26 | |
| Bandhan Bond Fund - Inco… | 10.0 | |
7.98% | 4.35% | 5.29% | 5.68% | 7.24% | 8.70% | 5.04% | 5.98% | 6.38% | 8.02% | 2.49% | -2.86% | -3.36% | % | -0.34 | -1.09 | |
| Bandhan Money Manager Fu… | 14.0 | |
6.83% | 5.45% | 5.06% | 5.37% | 6.14% | 7.62% | 6.20% | 5.82% | 6.11% | 6.85% | 0.57% | -0.02% | 0.00% | % | -0.68 | -3.11 | |
| Bandhan Overnight Fund | 14.0 | |
6.71% | 5.57% | 4.71% | % | % | 6.82% | 5.68% | 4.82% | % | % | 0.42% | 0.00% | 0.00% | % | -0.76 | -3.91 | |
| Bandhan Bond Fund - Shor… | 8.0 | |
7.82% | 5.30% | 6.08% | 6.43% | 7.07% | 8.33% | 5.80% | 6.60% | 6.95% | 7.62% | 1.38% | -1.28% | -1.10% | % | -0.40 | -1.33 | |
| Bandhan Ultra Short Term… | 7.0 | |
7.24% | 5.83% | 5.50% | % | % | 7.44% | 6.02% | 5.68% | % | % | 0.56% | 0.00% | 0.00% | % | -0.60 | -2.45 | |
| Bandhan Tax Advantage (E… | 18.0 | |
30.50% | 19.49% | 25.31% | 16.63% | 16.47% | 32.00% | 20.89% | 26.73% | 18.01% | 17.87% | 12.62% | -11.04% | -18.59% | 3.78% | 0.86 | 0.48 | 0.98 |
| Bandhan Flexi Cap Fund | 14.0 | |
34.41% | 15.97% | 19.04% | 12.56% | 12.95% | 35.38% | 16.80% | 19.88% | 13.37% | 13.77% | 12.47% | -14.39% | -14.21% | -0.26% | 0.89 | 0.43 | 0.80 |
| Bandhan Focused Equity F… | 15.0 | |
40.07% | 16.58% | 20.58% | 12.38% | 12.25% | 41.93% | 18.12% | 22.20% | 13.99% | 13.87% | 13.64% | -13.63% | -14.12% | -1.96% | 0.96 | 0.40 | 0.70 |
| Bandhan Core Equity Fund | 2.0 | |
54.41% | 25.87% | 26.90% | 17.75% | 16.62% | 56.23% | 27.37% | 28.41% | 19.23% | 18.19% | 13.12% | -11.13% | -14.71% | 4.50% | 0.92 | 0.71 | 1.33 |
| Bandhan Large Cap Fund | 8.0 | |
39.38% | 15.85% | 20.41% | 14.43% | 12.43% | 41.07% | 17.28% | 21.83% | 15.70% | 13.79% | 13.14% | -13.18% | -13.31% | 1.43% | 0.96 | 0.46 | 0.80 |
| Bandhan Infrastructure F… | 11.0 | |
69.03% | 32.14% | 32.69% | 18.39% | 17.85% | 71.07% | 33.77% | 34.27% | 19.87% | 19.44% | 15.92% | -14.67% | -21.40% | 9.97% | 0.86 | 0.93 | 1.69 |
| Bandhan Sterling Value F… | 6.0 | |
37.39% | 23.07% | 28.32% | 16.47% | 16.96% | 38.89% | 24.42% | 29.72% | 17.77% | 18.16% | 13.28% | -11.56% | -19.37% | % | 0.63 | 1.23 | |
| Bandhan Hybrid Equity Fu… | 24.0 | |
28.00% | 13.21% | 17.87% | 11.79% | % | 29.67% | 14.67% | 19.40% | 13.36% | % | 10.13% | -10.80% | -11.11% | % | 0.31 | 0.62 | |
| Bandhan Arbitrage Fund | 12.0 | |
7.69% | 5.90% | 5.10% | 5.45% | 5.80% | 8.46% | 6.64% | 5.85% | 6.19% | 6.50% | 0.69% | -0.03% | 0.00% | % | -0.53 | -2.03 | |
| Bandhan Regular Savings … | 14.0 | |
12.83% | 5.87% | 7.16% | 6.22% | 7.34% | 13.85% | 6.85% | 8.16% | 7.19% | 8.34% | 3.62% | -3.22% | -3.47% | % | -0.08 | -0.21 | |
| Bandhan Balanced Advanta… | 18.0 | |
19.89% | 9.01% | 12.41% | 9.74% | % | 21.46% | 10.52% | 13.96% | 11.29% | % | 7.04% | -9.42% | -7.74% | % | 0.20 | 0.40 | |
| Bandhan Equity Savings F… | 15.0 | |
10.21% | 6.62% | 8.54% | 6.91% | 6.79% | 11.29% | 7.71% | 9.65% | 8.00% | 7.79% | 2.85% | -2.09% | -1.93% | % | 0.02 | 0.04 | |
| Bandhan Nifty 50 Index F… | 23.0 | |
27.31% | 13.38% | 18.57% | 14.88% | 12.59% | 27.89% | 13.84% | 19.03% | 15.23% | 12.86% | 12.83% | -9.99% | -13.13% | -0.60% | 1.00 | 0.36 | 0.65 |
| Bandhan Crisil Gilt 2028… | 41.0 | |
8.16% | 5.21% | % | % | % | 8.44% | 5.48% | % | % | % | 2.16% | -2.23% | -2.13% | % | -0.25 | -0.76 | |
| Bandhan Crisil Gilt 2027… | 42.0 | |
8.03% | 5.10% | % | % | % | 8.30% | 5.36% | % | % | % | 2.12% | -2.43% | -2.37% | % | -0.27 | -0.84 | |
| Bandhan Nifty 50 Etf | 33.0 | |
28.06% | 13.92% | 18.91% | 15.21% | % | % | % | % | % | % | 12.82% | -9.98% | -12.93% | -0.09% | 1.00 | 0.38 | 0.69 |
| Bandhan S&P Bse Sensex E… | 48.0 | |
24.18% | 12.65% | 17.92% | 15.38% | % | % | % | % | % | % | 12.78% | -10.15% | -12.60% | -0.77% | 0.99 | 0.36 | 0.63 |
Return Calculated On: 06 September 2024
Ratios Calculated On: 28 June 2024
| 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 |