Ranked On: 31 December 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… | 13.0 | |
6.71% | 7.07% | 5.87% | 7.11% | 7.07% | 7.03% | 7.39% | 6.19% | 7.45% | 7.37% | 0.95% | -0.08% | 0.00% | 1.57% | 0.70 | 0.89 | 1.43 |
| Bandhan Corporate Bond F… | 14.0 | |
6.88% | 7.17% | 5.85% | 6.74% | 7.06% | 7.22% | 7.51% | 6.18% | 7.07% | 7.39% | 1.00% | -0.18% | 0.00% | 2.56% | 0.57 | 0.90 | 1.51 |
| Bandhan Credit Risk Fund | 14.0 | |
5.81% | 6.39% | 5.38% | 6.04% | % | 6.88% | 7.44% | 6.41% | 7.05% | % | 0.93% | -0.17% | 0.00% | 3.40% | 0.31 | 0.39 | 0.77 |
| Bandhan Dynamic Bond Fund | 17.0 | |
3.42% | 6.47% | 4.83% | 6.66% | 6.87% | 4.32% | 7.39% | 5.75% | 7.56% | 7.76% | 4.03% | -3.99% | -5.92% | -6.09% | 1.69 | 0.09 | 0.20 |
| Bandhan Floating Rate Fu… | 9.0 | |
7.11% | 7.35% | % | % | % | 7.74% | 7.91% | % | % | % | 0.94% | -0.12% | 0.00% | 2.49% | 0.60 | 1.12 | 1.75 |
| Bandhan Government Secur… | 9.0 | |
3.76% | 6.92% | 5.24% | 7.33% | 7.51% | 4.41% | 7.59% | 5.89% | 7.99% | 8.17% | 4.06% | -3.96% | -5.78% | % | 0.13 | 0.30 | |
| Bandhan Government Secur… | |
7.06% | 8.20% | 5.77% | 7.80% | 8.13% | 7.30% | 8.43% | 5.97% | 7.98% | 8.29% | 2.68% | -1.54% | -1.73% | % | 0.44 | 0.89 | ||
| Bandhan Liquid Fund | 28.0 | |
6.26% | 6.87% | 5.81% | 5.56% | 6.03% | 6.40% | 7.01% | 5.93% | 5.66% | 6.13% | 0.37% | 0.00% | 0.00% | 5.99% | 0.06 | 1.06 | 2.65 |
| Bandhan Low Duration Fund | 8.0 | |
6.85% | 7.07% | 5.87% | 6.24% | 6.69% | 7.15% | 7.35% | 6.14% | 6.50% | 6.92% | 0.42% | 0.00% | 0.00% | 5.41% | 0.17 | 3.41 | 3.28 |
| Bandhan Bond Fund - Medi… | 12.0 | |
6.07% | 6.82% | 5.10% | 6.25% | 6.50% | 6.83% | 7.58% | 5.85% | 6.99% | 7.22% | 1.59% | -0.48% | -0.54% | -0.28% | 0.90 | 0.34 | 0.70 |
| Bandhan Bond Fund - Inco… | 13.0 | |
3.83% | 5.88% | 4.31% | 6.03% | 6.34% | 4.52% | 6.58% | 5.00% | 6.71% | 7.09% | 2.50% | -1.94% | -2.28% | -1.57% | 1.00 | 0.05 | 0.10 |
| Bandhan Money Manager Fu… | 13.0 | |
7.13% | 7.03% | 5.70% | 5.65% | 6.01% | 7.40% | 7.57% | 6.31% | 6.31% | 6.66% | 0.34% | 0.00% | 0.00% | 5.91% | 0.09 | 10.63 | 3.78 |
| Bandhan Overnight Fund | 21.0 | |
5.54% | 6.26% | 5.36% | 5.03% | % | 5.65% | 6.36% | 5.47% | 5.14% | % | 0.33% | 0.00% | 0.00% | % | 0.46 | 1.30 | |
| Bandhan Bond Fund - Shor… | 13.0 | |
7.00% | 7.36% | 5.86% | 6.71% | 6.86% | 7.52% | 7.87% | 6.37% | 7.23% | 7.39% | 1.18% | -0.37% | 0.00% | 1.78% | 0.70 | 0.76 | 1.38 |
| Bandhan Ultra Short Term… | 6.0 | |
6.68% | 7.06% | 5.87% | 6.03% | % | 6.89% | 7.26% | 6.07% | 6.21% | % | 0.26% | 0.00% | 0.00% | 6.01% | 0.08 | 15.90 | 5.28 |
| Bandhan Elss Tax Saver F… | 11.0 | |
13.29% | 16.21% | 16.20% | 17.52% | 16.90% | 14.54% | 17.51% | 17.52% | 18.87% | 18.25% | 11.44% | -16.72% | -14.12% | 1.23% | 0.87 | 0.41 | 0.85 |
| Bandhan Flexi Cap Fund | 8.0 | |
13.21% | 16.58% | 13.61% | 13.87% | 12.87% | 14.02% | 17.42% | 14.43% | 14.67% | 13.68% | 11.40% | -15.90% | -13.26% | 1.42% | 0.87 | 0.41 | 0.86 |
| Bandhan Focused Equity F… | 12.0 | |
9.65% | 19.65% | 12.77% | 14.50% | 14.68% | 11.06% | 21.19% | 14.25% | 16.03% | 16.31% | 13.98% | -15.18% | -17.29% | 3.19% | 0.93 | 0.44 | 0.89 |
| Bandhan Core Equity Fund | 2.0 | |
16.37% | 23.79% | 19.53% | 18.79% | 17.73% | 17.72% | 25.24% | 20.94% | 20.21% | 19.28% | 13.25% | -17.72% | -20.09% | 4.34% | 0.98 | 0.63 | 1.27 |
| Bandhan Large Cap Fund | 5.0 | |
15.28% | 18.03% | 13.00% | 14.61% | 14.73% | 16.61% | 19.42% | 14.37% | 15.94% | 16.08% | 12.65% | -17.01% | -17.77% | 2.96% | 0.99 | 0.45 | 0.89 |
| Bandhan Multi Cap Fund | 6.0 | |
12.80% | 17.47% | % | % | % | 14.37% | 19.20% | % | % | % | 12.50% | -17.95% | -18.20% | 0.98% | 0.87 | 0.44 | 0.89 |
| Bandhan Arbitrage Fund | 12.0 | |
6.04% | 6.90% | 5.76% | 5.49% | 5.66% | 6.83% | 7.66% | 6.50% | 6.24% | 6.39% | 0.38% | 0.00% | 0.00% | % | 2.71 | 3.13 | |
| Bandhan Infrastructure F… | 12.0 | |
8.82% | 24.55% | 22.11% | 20.35% | 17.80% | 10.19% | 26.09% | 23.63% | 21.78% | 19.34% | 19.55% | -29.11% | -26.19% | 0.59% | 1.02 | 0.45 | 0.90 |
| Bandhan Transportation A… | |
29.58% | 26.25% | % | % | % | 31.56% | 28.24% | % | % | % | 14.60% | -23.72% | -16.77% | % | 0.58 | 1.29 | ||
| Bandhan Small Cap Fund | 1.0 | |
13.74% | 30.55% | 23.68% | % | % | 15.16% | 32.34% | 25.56% | % | % | 18.08% | -21.68% | -17.63% | 9.73% | 0.91 | 0.64 | 1.25 |
| Bandhan Sterling Value F… | 11.0 | |
10.93% | 17.71% | 19.28% | 18.46% | 17.67% | 12.12% | 18.97% | 20.57% | 19.75% | 18.92% | 11.85% | -16.93% | -15.65% | 2.62% | 0.90 | 0.48 | 0.97 |
| Bandhan Hybrid Equity Fu… | 4.0 | |
17.28% | 16.71% | 13.77% | 14.06% | % | 18.89% | 18.26% | 15.26% | 15.56% | % | 10.61% | -13.51% | -17.62% | 2.56% | 1.14 | 0.44 | 0.93 |
| Bandhan Conservative Hyb… | 10.0 | |
6.42% | 8.04% | 5.66% | 6.54% | 7.00% | 7.46% | 9.06% | 6.66% | 7.54% | 7.97% | 3.66% | -3.16% | -3.39% | -1.92% | 1.19 | 0.28 | 0.58 |
| Bandhan Balanced Advanta… | 13.0 | |
8.84% | 11.32% | 8.60% | 9.97% | 9.33% | 10.22% | 12.77% | 10.08% | 11.47% | 10.80% | 6.42% | -7.75% | -8.18% | 1.28% | 0.92 | 0.38 | 0.84 |
| Bandhan Equity Savings F… | 12.0 | |
5.76% | 7.78% | 6.55% | 7.42% | 6.54% | 6.73% | 8.81% | 7.61% | 8.48% | 7.57% | 2.02% | -0.47% | -1.39% | 2.94% | 0.45 | 0.55 | 1.00 |
| Bandhan Nifty100 Low Vol… | 15.0 | |
10.13% | 15.94% | % | % | % | 10.89% | 16.79% | % | % | % | 12.11% | -16.63% | -12.31% | % | 0.41 | 0.85 | |
| Bandhan Crisil Gilt 2028… | 48.0 | |
7.69% | 7.80% | % | % | % | 7.96% | 8.07% | % | % | % | 1.30% | -0.09% | 0.00% | % | 0.96 | 1.51 | |
| Bandhan Crisil Gilt 2027… | 58.0 | |
7.29% | 7.52% | % | % | % | 7.55% | 7.79% | % | % | % | 1.16% | -0.11% | 0.00% | % | 0.97 | 1.52 | |
| Bandhan Nifty 50 Index F… | 60.0 | |
12.50% | 13.80% | 11.82% | 13.92% | 14.78% | 13.07% | 14.35% | 12.33% | 14.36% | 15.13% | 11.32% | -14.20% | -12.79% | % | 0.32 | 0.64 | |
| Bandhan Nifty 100 Index … | 65.0 | |
12.94% | 15.08% | % | % | % | 13.51% | 15.65% | % | % | % | 12.17% | -16.30% | -16.06% | % | 0.31 | 0.63 | |
| Bandhan Nifty200 Momentu… | 98.0 | |
9.53% | 19.56% | % | % | % | 10.25% | 20.31% | % | % | % | 17.71% | -29.15% | -29.82% | % | 0.26 | 0.55 | |
| Bandhan Nifty 50 Etf | 54.0 | |
13.10% | 14.48% | 12.40% | 14.32% | % | % | % | % | % | % | 11.32% | -13.95% | -12.60% | % | 0.35 | 0.70 | |
| Bandhan S&P Bse Sensex E… | 98.0 | |
10.64% | 12.38% | 11.04% | 13.63% | % | % | % | % | % | % | 10.89% | -12.99% | -12.20% | % | 0.31 | 0.61 |
Return Calculated On: 12 February 2026
Ratios Calculated On: 31 December 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 |