Ranked On: 31 January 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 Ultra Short Term… | 4.0 | |
7.40% | 6.44% | 5.57% | % | % | 7.60% | 6.64% | 5.75% | % | % | 0.48% | 0.00% | 0.00% | 3.81% | 0.29 | -0.27 | -0.88 |
| Bandhan Hybrid Equity Fu… | 15.0 | |
7.82% | 11.28% | 13.83% | 10.57% | % | 9.24% | 12.72% | 15.31% | 12.05% | % | 11.30% | -9.97% | -17.13% | -0.75% | 1.14 | 0.17 | 0.34 |
| Bandhan Government Secur… | 9.0 | |
6.64% | 5.94% | 6.23% | 8.08% | 7.42% | 7.31% | 6.60% | 6.90% | 8.74% | 8.09% | 3.19% | -2.74% | -4.62% | % | -0.04 | -0.11 | |
| Bandhan Equity Savings F… | 12.0 | |
6.91% | 6.85% | 7.64% | 6.77% | 6.53% | 7.92% | 7.92% | 8.74% | 7.88% | 7.53% | 2.78% | -2.28% | -1.93% | % | -0.03 | -0.09 | |
| Bandhan Bond Fund - Medi… | 11.0 | |
7.30% | 5.20% | 5.38% | 6.33% | 6.58% | 8.07% | 5.95% | 6.13% | 7.06% | 7.30% | 2.10% | -2.57% | -2.65% | -0.90% | 0.98 | -0.20 | -0.64 |
| Bandhan Focused Equity F… | 5.0 | |
10.88% | 14.08% | 14.08% | 10.77% | 10.70% | 12.32% | 15.58% | 15.60% | 12.28% | 12.32% | 14.83% | -14.02% | -17.47% | 1.32% | 0.93 | 0.26 | 0.47 |
| Bandhan Crisil Gilt 2028… | 51.0 | |
7.82% | 6.00% | % | % | % | 8.09% | 6.27% | % | % | % | 2.02% | -2.14% | -2.13% | % | -0.10 | -0.28 | |
| Bandhan Multi Cap Fund | 7.0 | |
4.47% | 15.52% | % | % | % | 6.00% | 17.35% | % | % | % | 13.63% | -11.63% | -17.79% | 1.69% | 0.90 | 0.33 | 0.62 |
| Bandhan Overnight Fund | 12.0 | |
6.59% | 6.08% | 4.86% | % | % | 6.70% | 6.19% | 4.97% | % | % | 0.31% | 0.00% | 0.00% | % | -0.59 | -2.47 | |
| Bandhan Low Duration Fund | 7.0 | |
7.34% | 6.24% | 5.70% | 6.33% | 6.84% | 7.61% | 6.51% | 5.96% | 6.59% | 7.07% | 0.63% | -0.18% | 0.00% | 3.00% | 0.40 | -0.28 | -0.91 |
| Bandhan Infrastructure F… | 11.0 | |
4.53% | 23.82% | 25.33% | 13.13% | 14.16% | 5.82% | 25.34% | 26.83% | 14.47% | 15.64% | 18.60% | -18.04% | -25.98% | 4.88% | 1.01 | 0.43 | 0.87 |
| Bandhan Crisil Gilt 2027… | 55.0 | |
7.66% | 5.76% | % | % | % | 7.93% | 6.03% | % | % | % | 2.04% | -2.43% | -2.37% | % | -0.13 | -0.40 | |
| Bandhan Conservative Hyb… | 15.0 | |
5.95% | 5.49% | 5.71% | 6.03% | 6.36% | 6.94% | 6.48% | 6.70% | 7.00% | 7.34% | 3.80% | -3.27% | -4.09% | -2.45% | 1.09 | -0.10 | -0.28 |
| Bandhan S&P Bse Sensex E… | 56.0 | |
4.50% | 10.22% | 13.75% | 13.07% | % | % | % | % | % | % | 12.55% | -9.46% | -15.04% | % | 0.16 | 0.28 | |
| Bandhan Dynamic Bond Fund | 15.0 | |
6.12% | 5.49% | 5.75% | 7.16% | 6.87% | 7.05% | 6.41% | 6.66% | 8.04% | 7.76% | 3.17% | -2.79% | -4.70% | % | -0.09 | -0.25 | |
| Bandhan Sterling Value F… | 13.0 | |
3.53% | 15.95% | 22.17% | 13.66% | 13.73% | 4.65% | 17.21% | 23.50% | 14.92% | 14.91% | 13.96% | -12.70% | -19.65% | 1.93% | 0.96 | 0.28 | 0.56 |
| Bandhan Floating Rate Fu… | 11.0 | |
8.01% | 6.29% | % | % | % | 8.53% | 6.81% | % | % | % | 0.82% | -0.31% | 0.00% | % | -0.20 | -0.60 | |
| Bandhan Bond Fund - Inco… | 13.0 | |
6.14% | 4.76% | 4.99% | 6.48% | 6.31% | 6.85% | 5.46% | 5.68% | 7.17% | 7.07% | 2.53% | -2.86% | -3.36% | -1.64% | 0.98 | -0.21 | -0.63 |
| Bandhan Balanced Advanta… | 16.0 | |
7.08% | 8.38% | 9.01% | 8.65% | 7.65% | 8.47% | 9.84% | 10.51% | 10.17% | 9.11% | 7.33% | -8.02% | -8.99% | -0.54% | 0.93 | 0.10 | 0.19 |
| Bandhan Core Equity Fund | 5.0 | |
9.73% | 20.69% | 19.90% | 14.96% | 13.97% | 11.02% | 22.12% | 21.33% | 16.36% | 15.53% | 14.61% | -12.01% | -20.09% | 4.26% | 0.98 | 0.44 | 0.86 |
| Bandhan Bond Fund - Shor… | 10.0 | |
7.82% | 6.00% | 5.95% | 6.74% | 6.92% | 8.33% | 6.50% | 6.47% | 7.26% | 7.46% | 1.39% | -1.28% | -1.10% | 0.35% | 0.85 | -0.17 | -0.50 |
| Bandhan Credit Risk Fund | 11.0 | |
7.09% | 5.51% | 5.28% | 6.02% | % | 8.17% | 6.54% | 6.30% | 7.05% | % | 1.00% | -0.78% | -0.09% | 1.71% | 0.42 | -0.34 | -1.14 |
| Bandhan Government Secur… | |
8.46% | 6.41% | 6.07% | 8.36% | 8.22% | 8.71% | 6.61% | 6.24% | 8.52% | 8.37% | 2.90% | -2.95% | -3.38% | % | 0.01 | 0.02 | ||
| Bandhan Large Cap Fund | 13.0 | |
4.87% | 11.60% | 14.26% | 12.15% | 10.39% | 6.10% | 12.95% | 15.63% | 13.42% | 11.75% | 13.89% | -13.59% | -16.53% | -0.04% | 0.98 | 0.18 | 0.32 |
| Bandhan Flexi Cap Fund | 18.0 | |
7.53% | 11.73% | 13.13% | 10.52% | 10.09% | 8.30% | 12.53% | 13.94% | 11.31% | 10.87% | 13.42% | -14.22% | -16.59% | -1.47% | 0.92 | 0.17 | 0.31 |
| Bandhan Arbitrage Fund | 7.0 | |
7.25% | 6.38% | 5.25% | 5.50% | 5.73% | 8.03% | 7.13% | 6.00% | 6.24% | 6.44% | 0.60% | -0.03% | 0.00% | % | -0.24 | -0.74 | |
| Bandhan Elss Tax Saver F… | 28.0 | |
1.24% | 13.23% | 19.36% | 13.32% | 13.40% | 2.37% | 14.54% | 20.72% | 14.64% | 14.72% | 13.47% | -12.23% | -19.77% | -0.33% | 0.93 | 0.20 | 0.40 |
| Bandhan Liquid Fund | 18.0 | |
7.27% | 6.53% | 5.32% | 5.72% | 6.22% | 7.41% | 6.66% | 5.42% | 5.81% | 6.31% | 0.36% | 0.00% | 0.00% | 4.70% | 0.18 | -0.30 | -0.99 |
| Bandhan Banking & Psu De… | 11.0 | |
7.50% | 6.10% | 6.18% | 7.29% | 7.23% | 7.83% | 6.42% | 6.51% | 7.62% | 7.50% | 0.90% | -0.41% | 0.00% | 2.59% | 0.50 | -0.25 | -0.75 |
| Bandhan Corporate Bond F… | 14.0 | |
7.65% | 5.79% | 6.27% | 6.77% | % | 8.00% | 6.12% | 6.60% | 7.10% | % | 1.20% | -1.33% | -0.40% | 1.25% | 0.67 | -0.23 | -0.75 |
| Bandhan Nifty 50 Index F… | 39.0 | |
3.79% | 10.46% | 14.29% | 12.67% | 10.87% | 4.31% | 10.96% | 14.76% | 13.05% | 11.16% | 12.87% | -9.54% | -15.15% | % | 0.16 | 0.29 | |
| Bandhan Money Manager Fu… | 14.0 | |
7.23% | 6.14% | 5.20% | 5.57% | 6.11% | 7.79% | 6.83% | 5.92% | 6.29% | 6.79% | 0.50% | -0.02% | 0.00% | 3.36% | 0.32 | -0.41 | -1.46 |
| Bandhan Nifty 50 Etf | 39.0 | |
4.52% | 11.02% | 14.67% | 13.04% | % | % | % | % | % | % | 12.87% | -9.61% | -15.06% | % | 0.18 | 0.33 |
Return Calculated On: 21 February 2025
Ratios Calculated On: 31 January 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 |