Ranked On: 29 November 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… | 10.0 | |
7.51% | 5.90% | 6.39% | 7.18% | 7.25% | 7.84% | 6.22% | 6.72% | 7.51% | 7.52% | 0.92% | -0.41% | 0.00% | % | -0.32 | -1.00 | |
| Bandhan Corporate Bond F… | 14.0 | |
7.58% | 5.58% | 6.39% | 6.66% | % | 7.92% | 5.90% | 6.72% | 6.98% | % | 1.22% | -1.33% | -0.40% | % | -0.30 | -1.01 | |
| Bandhan Credit Risk Fund | 13.0 | |
7.29% | 5.32% | 5.50% | 5.90% | % | 8.36% | 6.34% | 6.52% | 6.93% | % | 1.04% | -0.78% | -0.17% | % | -0.41 | -1.44 | |
| Bandhan Dynamic Bond Fund | 9.0 | |
9.60% | 5.61% | 6.33% | 6.90% | 7.23% | 10.55% | 6.52% | 7.25% | 7.78% | 8.13% | 3.19% | -2.79% | -4.70% | % | -0.13 | -0.37 | |
| Bandhan Floating Rate Fu… | 10.0 | |
7.91% | 6.07% | % | % | % | 8.44% | 6.59% | % | % | % | 0.85% | -0.31% | 0.00% | % | -0.29 | -0.91 | |
| Bandhan Government Secur… | 5.0 | |
10.19% | 6.05% | 6.83% | 7.68% | 7.80% | 10.88% | 6.71% | 7.49% | 8.33% | 8.48% | 3.21% | -2.74% | -4.62% | % | -0.08 | -0.24 | |
| Bandhan Government Secur… | - | |
9.51% | 5.76% | 6.51% | 8.16% | 8.34% | 9.75% | 5.96% | 6.68% | 8.32% | 8.49% | 3.01% | -3.80% | -3.61% | % | -0.13 | -0.38 | |
| Bandhan Liquid Fund | 18.0 | |
7.32% | 6.32% | 5.25% | 5.70% | 6.25% | 7.46% | 6.44% | 5.34% | 5.79% | 6.33% | 0.40% | 0.00% | 0.00% | % | -0.39 | -1.37 | |
| Bandhan Low Duration Fund | 8.0 | |
7.33% | 6.06% | 5.72% | 6.29% | 6.86% | 7.60% | 6.32% | 5.97% | 6.54% | 7.08% | 0.67% | -0.18% | 0.00% | % | -0.35 | -1.21 | |
| Bandhan Bond Fund - Medi… | 11.0 | |
7.52% | 4.95% | 5.64% | 6.16% | 6.65% | 8.29% | 5.70% | 6.39% | 6.89% | 7.37% | 2.11% | -2.57% | -2.65% | % | -0.27 | -0.87 | |
| Bandhan Bond Fund - Inco… | 11.0 | |
7.73% | 4.68% | 5.45% | 6.14% | 6.63% | 8.45% | 5.38% | 6.14% | 6.84% | 7.40% | 2.55% | -2.86% | -3.36% | % | -0.26 | -0.82 | |
| Bandhan Money Manager Fu… | 15.0 | |
7.16% | 5.91% | 5.14% | 5.50% | 6.11% | 7.81% | 6.62% | 5.87% | 6.22% | 6.80% | 0.53% | -0.02% | 0.00% | % | -0.48 | -1.79 | |
| Bandhan Overnight Fund | 13.0 | |
6.62% | 5.90% | 4.80% | % | % | 6.73% | 6.00% | 4.91% | % | % | 0.34% | 0.00% | 0.00% | % | -0.63 | -2.72 | |
| Bandhan Bond Fund - Shor… | 8.0 | |
7.82% | 5.77% | 6.06% | 6.62% | 6.95% | 8.34% | 6.28% | 6.58% | 7.14% | 7.49% | 1.41% | -1.28% | -1.10% | % | -0.24 | -0.75 | |
| Bandhan Ultra Short Term… | 5.0 | |
7.40% | 6.24% | 5.53% | % | % | 7.60% | 6.44% | 5.71% | % | % | 0.52% | 0.00% | 0.00% | % | -0.35 | -1.20 | |
| Bandhan Elss Tax Saver F… | 25.0 | |
16.47% | 16.95% | 21.85% | 13.98% | 15.30% | 17.79% | 18.31% | 23.23% | 15.32% | 16.66% | 12.96% | -11.04% | -18.94% | 2.52% | 0.91 | 0.35 | 0.72 |
| Bandhan Flexi Cap Fund | 24.0 | |
18.64% | 14.01% | 15.57% | 10.85% | 11.43% | 19.49% | 14.83% | 16.39% | 11.64% | 12.23% | 13.17% | -14.39% | -14.83% | -1.56% | 0.94 | 0.26 | 0.51 |
| Bandhan Focused Equity F… | 5.0 | |
33.46% | 19.24% | 18.22% | 11.80% | 12.51% | 35.20% | 20.81% | 19.80% | 13.35% | 14.15% | 13.73% | -13.63% | -14.12% | 3.13% | 0.91 | 0.45 | 0.78 |
| Bandhan Core Equity Fund | 2.0 | |
33.06% | 25.24% | 23.25% | 15.92% | 15.79% | 34.62% | 26.72% | 24.72% | 17.35% | 17.36% | 13.73% | -10.96% | -15.87% | 6.47% | 0.95 | 0.63 | 1.21 |
| Bandhan Large Cap Fund | 4.0 | |
20.71% | 15.27% | 16.58% | 12.71% | 11.76% | 22.13% | 16.69% | 17.98% | 13.98% | 13.13% | 13.28% | -12.87% | -13.85% | 13.44% | 0.01 | 0.29 | 0.54 |
| Bandhan Infrastructure F… | 8.0 | |
44.31% | 30.29% | 30.20% | 15.01% | 16.67% | 46.08% | 31.92% | 31.76% | 16.39% | 18.20% | 17.04% | -14.67% | -22.37% | 8.68% | 0.96 | 0.67 | 1.26 |
| Bandhan Small Cap Fund | 2.0 | |
49.08% | 30.65% | % | % | % | 51.22% | 32.63% | % | % | % | 16.80% | -16.15% | -14.78% | % | 0.71 | 1.27 | |
| Bandhan Sterling Value F… | 14.0 | |
21.84% | 19.94% | 25.42% | 14.06% | 15.50% | 23.16% | 21.25% | 26.79% | 15.33% | 16.69% | 13.60% | -11.56% | -19.65% | 1.42% | 0.79 | 0.47 | 0.94 |
| Bandhan Hybrid Equity Fu… | 12.0 | |
22.70% | 14.68% | 16.29% | 11.50% | % | 24.31% | 16.16% | 17.79% | 13.02% | % | 10.56% | -10.80% | -13.32% | % | 0.31 | 0.63 | |
| Bandhan Arbitrage Fund | 7.0 | |
7.56% | 6.20% | 5.20% | 5.49% | 5.78% | 8.33% | 6.95% | 5.94% | 6.24% | 6.48% | 0.63% | -0.03% | 0.00% | % | -0.33 | -1.10 | |
| Bandhan Conservative Hyb… | 14.0 | |
8.25% | 6.00% | 6.26% | 5.89% | 6.76% | 9.24% | 6.99% | 7.26% | 6.85% | 7.75% | 3.76% | -3.10% | -4.09% | % | -0.08 | -0.22 | |
| Bandhan Balanced Advanta… | 16.0 | |
15.78% | 9.72% | 10.88% | 9.19% | 8.55% | 17.28% | 11.21% | 12.41% | 10.73% | 10.03% | 7.09% | -9.42% | -7.74% | % | 0.16 | 0.32 | |
| Bandhan Equity Savings F… | 15.0 | |
8.25% | 6.86% | 7.88% | 6.80% | 6.66% | 9.30% | 7.94% | 8.99% | 7.90% | 7.66% | 2.75% | -2.09% | -1.93% | % | -0.01 | -0.04 | |
| Bandhan Nifty 50 Index F… | 36.0 | |
11.93% | 13.04% | 14.68% | 13.18% | 11.79% | 12.48% | 13.54% | 15.14% | 13.54% | 12.07% | 12.57% | -9.15% | -13.90% | -0.64% | 1.00 | 0.23 | 0.44 |
| Bandhan Crisil Gilt 2028… | 47.0 | |
7.70% | 5.55% | % | % | % | 7.97% | 5.81% | % | % | % | 2.09% | -2.14% | -2.13% | % | -0.21 | -0.64 | |
| Bandhan Crisil Gilt 2027… | 49.0 | |
7.56% | 5.39% | % | % | % | 7.83% | 5.65% | % | % | % | 2.08% | -2.43% | -2.37% | % | -0.22 | -0.68 | |
| Bandhan Nifty 50 Etf | 47.0 | |
12.70% | 13.58% | 15.06% | 13.50% | % | % | % | % | % | % | 12.57% | -9.20% | -13.74% | -0.11% | 1.00 | 0.25 | 0.48 |
| Bandhan S&P Bse Sensex E… | 61.0 | |
11.57% | 12.77% | 14.26% | 13.67% | % | % | % | % | % | % | 12.22% | -9.05% | -13.29% | -0.52% | 0.97 | 0.23 | 0.43 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 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 |