Ranked On: 31 October 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… | 12.0 | |
7.56% | 5.80% | 6.31% | 7.09% | 7.27% | 7.89% | 6.12% | 6.65% | 7.41% | 7.54% | 0.93% | -0.41% | 0.00% | % | -0.34 | -1.04 | |
| Bandhan Corporate Bond F… | 13.0 | |
7.58% | 5.49% | 6.38% | 6.56% | % | 7.92% | 5.82% | 6.71% | 6.89% | % | 1.22% | -1.33% | -0.40% | % | -0.30 | -1.01 | |
| Bandhan Credit Risk Fund | 13.0 | |
7.31% | 5.22% | 5.52% | 5.80% | % | 8.38% | 6.24% | 6.54% | 6.83% | % | 1.04% | -0.78% | -0.17% | % | -0.42 | -1.44 | |
| Bandhan Dynamic Bond Fund | 9.0 | |
10.61% | 5.49% | 6.26% | 6.71% | 7.44% | 11.57% | 6.41% | 7.18% | 7.58% | 8.34% | 3.18% | -2.79% | -4.70% | % | -0.11 | -0.31 | |
| Bandhan Floating Rate Fu… | 11.0 | |
7.83% | 5.94% | % | % | % | 8.36% | 6.45% | % | % | % | 0.85% | -0.31% | 0.00% | % | -0.32 | -1.00 | |
| Bandhan Government Secur… | 5.0 | |
11.23% | 5.93% | 6.80% | 7.46% | 8.03% | 11.92% | 6.59% | 7.47% | 8.12% | 8.72% | 3.20% | -2.74% | -4.62% | % | -0.06 | -0.18 | |
| Bandhan Government Secur… | - | |
10.03% | 5.46% | 6.40% | 8.05% | 8.40% | 10.28% | 5.65% | 6.57% | 8.20% | 8.55% | 3.03% | -3.96% | -3.61% | % | -0.13 | -0.37 | |
| Bandhan Liquid Fund | 18.0 | |
7.31% | 6.22% | 5.22% | 5.70% | 6.27% | 7.45% | 6.34% | 5.31% | 5.79% | 6.35% | 0.42% | 0.00% | 0.00% | % | -0.41 | -1.46 | |
| Bandhan Low Duration Fund | 8.0 | |
7.33% | 5.95% | 5.69% | 6.26% | 6.88% | 7.60% | 6.22% | 5.94% | 6.51% | 7.10% | 0.67% | -0.18% | 0.00% | % | -0.36 | -1.24 | |
| Bandhan Bond Fund - Medi… | 10.0 | |
7.95% | 4.79% | 5.47% | 6.03% | 6.68% | 8.72% | 5.53% | 6.21% | 6.76% | 7.40% | 2.11% | -2.57% | -2.65% | % | -0.27 | -0.87 | |
| Bandhan Bond Fund - Inco… | 11.0 | |
8.47% | 4.55% | 5.33% | 5.95% | 6.83% | 9.19% | 5.24% | 6.02% | 6.65% | 7.60% | 2.55% | -2.86% | -3.36% | % | -0.25 | -0.77 | |
| Bandhan Money Manager Fu… | 15.0 | |
7.11% | 5.80% | 5.10% | 5.45% | 6.12% | 7.79% | 6.52% | 5.84% | 6.18% | 6.82% | 0.54% | -0.02% | 0.00% | % | -0.50 | -1.88 | |
| Bandhan Overnight Fund | 14.0 | |
6.62% | 5.80% | 4.77% | % | % | 6.73% | 5.91% | 4.88% | % | % | 0.37% | 0.00% | 0.00% | % | -0.63 | -2.73 | |
| Bandhan Bond Fund - Shor… | 8.0 | |
8.10% | 5.63% | 5.99% | 6.52% | 6.95% | 8.61% | 6.14% | 6.51% | 7.04% | 7.49% | 1.41% | -1.28% | -1.10% | % | -0.25 | -0.77 | |
| Bandhan Ultra Short Term… | 5.0 | |
7.39% | 6.15% | 5.51% | % | % | 7.59% | 6.34% | 5.70% | % | % | 0.53% | 0.00% | 0.00% | % | -0.37 | -1.27 | |
| Bandhan Elss Tax Saver F… | 25.0 | |
21.41% | 14.33% | 21.99% | 14.68% | 15.13% | 22.78% | 15.67% | 23.36% | 16.03% | 16.50% | 13.59% | -11.04% | -19.00% | 1.96% | 0.93 | 0.28 | 0.58 |
| Bandhan Flexi Cap Fund | 19.0 | |
23.14% | 11.73% | 15.54% | 11.00% | 11.51% | 24.02% | 12.54% | 16.36% | 11.79% | 12.31% | 13.42% | -14.39% | -14.83% | -1.04% | 0.93 | 0.23 | 0.44 |
| Bandhan Focused Equity F… | 6.0 | |
35.44% | 15.20% | 17.55% | 11.67% | 11.94% | 37.22% | 16.72% | 19.12% | 13.23% | 13.57% | 14.24% | -14.33% | -14.97% | 1.66% | 0.92 | 0.34 | 0.59 |
| Bandhan Core Equity Fund | 2.0 | |
36.71% | 21.29% | 22.76% | 15.81% | 15.35% | 38.31% | 22.73% | 24.22% | 17.24% | 16.91% | 14.51% | -12.66% | -20.44% | 4.76% | 0.98 | 0.50 | 0.99 |
| Bandhan Large Cap Fund | 4.0 | |
29.52% | 12.07% | 16.73% | 12.96% | 11.54% | 31.04% | 13.44% | 18.12% | 14.22% | 12.90% | 13.58% | -14.41% | -13.85% | 11.91% | 0.02 | 0.24 | 0.44 |
| Bandhan Infrastructure F… | 10.0 | |
48.07% | 26.62% | 29.18% | 15.10% | 15.86% | 49.88% | 28.19% | 30.71% | 16.50% | 17.39% | 17.25% | -15.85% | -22.37% | 7.92% | 0.97 | 0.63 | 1.18 |
| Bandhan Small Cap Fund | 3.0 | |
49.34% | 25.55% | % | % | % | 51.50% | 27.48% | % | % | % | 17.23% | -16.15% | -16.23% | % | 0.62 | 1.12 | |
| Bandhan Sterling Value F… | 13.0 | |
27.71% | 18.14% | 25.24% | 14.73% | 15.51% | 29.10% | 19.43% | 26.61% | 16.00% | 16.69% | 13.94% | -11.56% | -19.65% | 0.78% | 0.80 | 0.42 | 0.85 |
| Bandhan Hybrid Equity Fu… | 14.0 | |
24.12% | 11.81% | 15.79% | 11.17% | % | 25.74% | 13.26% | 17.31% | 12.69% | % | 10.98% | -10.80% | -13.36% | % | 0.23 | 0.45 | |
| Bandhan Arbitrage Fund | 7.0 | |
7.64% | 6.13% | 5.17% | 5.49% | 5.80% | 8.42% | 6.87% | 5.92% | 6.24% | 6.50% | 0.64% | -0.03% | 0.00% | % | -0.32 | -1.07 | |
| Bandhan Conservative Hyb… | 15.0 | |
10.43% | 5.37% | 6.25% | 5.90% | 6.80% | 11.43% | 6.35% | 7.25% | 6.87% | 7.80% | 3.84% | -3.55% | -4.09% | % | -0.11 | -0.31 | |
| Bandhan Balanced Advanta… | 17.0 | |
16.69% | 7.95% | 10.75% | 9.14% | 8.32% | 18.20% | 9.43% | 12.29% | 10.68% | 9.80% | 7.12% | -9.42% | -7.74% | % | 0.13 | 0.25 | |
| Bandhan Equity Savings F… | 14.0 | |
9.57% | 6.50% | 7.93% | 6.79% | 6.67% | 10.63% | 7.57% | 9.03% | 7.89% | 7.67% | 2.77% | -2.09% | -1.93% | % | -0.02 | -0.07 | |
| Bandhan Nifty 50 Index F… | 28.0 | |
19.87% | 10.49% | 15.25% | 13.36% | 11.68% | 20.44% | 10.96% | 15.70% | 13.71% | 11.95% | 13.08% | -11.27% | -16.74% | -0.60% | 1.00 | 0.17 | 0.32 |
| Bandhan Crisil Gilt 2028… | 44.0 | |
8.37% | 5.44% | % | % | % | 8.64% | 5.70% | % | % | % | 2.13% | -2.23% | -2.13% | % | -0.19 | -0.56 | |
| Bandhan Crisil Gilt 2027… | 47.0 | |
8.13% | 5.28% | % | % | % | 8.40% | 5.54% | % | % | % | 2.10% | -2.43% | -2.37% | % | -0.21 | -0.64 | |
| Bandhan Nifty 50 Etf | 37.0 | |
20.68% | 11.02% | 15.61% | 13.68% | % | % | % | % | % | % | 13.07% | -11.25% | -16.64% | -0.06% | 1.00 | 0.19 | 0.36 |
| Bandhan S&P Bse Sensex E… | 57.0 | |
19.07% | 10.13% | 14.81% | 13.78% | % | % | % | % | % | % | 12.74% | -11.38% | -16.26% | -0.82% | 0.97 | 0.16 | 0.28 |
Return Calculated On: 19 November 2024
Ratios Calculated On: 31 October 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 |