Ranked On: 31 December 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 | |
7.45% | 5.98% | 6.38% | 7.22% | 7.24% | 7.78% | 6.30% | 6.71% | 7.54% | 7.51% | 0.91% | -0.41% | 0.00% | % | -0.31 | -0.97 | |
| Bandhan Corporate Bond F… | 15.0 | |
7.52% | 5.72% | 6.42% | 6.69% | % | 7.87% | 6.05% | 6.74% | 7.02% | % | 1.20% | -1.33% | -0.40% | % | -0.29 | -0.96 | |
| Bandhan Credit Risk Fund | 12.0 | |
7.18% | 5.46% | 5.48% | 5.94% | % | 8.25% | 6.48% | 6.49% | 6.98% | % | 1.03% | -0.78% | -0.28% | % | -0.40 | -1.39 | |
| Bandhan Dynamic Bond Fund | 12.0 | |
8.79% | 5.68% | 6.23% | 6.95% | 6.95% | 9.74% | 6.60% | 7.14% | 7.83% | 7.84% | 3.18% | -2.79% | -4.70% | % | -0.13 | -0.35 | |
| Bandhan Floating Rate Fu… | 11.0 | |
7.85% | 6.19% | % | % | % | 8.38% | 6.71% | % | % | % | 0.84% | -0.31% | 0.00% | % | -0.28 | -0.88 | |
| Bandhan Government Secur… | 6.0 | |
9.39% | 6.13% | 6.73% | 7.75% | 7.52% | 10.07% | 6.80% | 7.39% | 8.41% | 8.19% | 3.20% | -2.74% | -4.63% | % | -0.08 | -0.22 | |
| Bandhan Government Secur… | |
9.32% | 6.25% | 6.48% | 8.26% | 8.21% | 9.56% | 6.45% | 6.66% | 8.42% | 8.36% | 2.98% | -3.58% | -3.62% | % | -0.11 | -0.33 | ||
| Bandhan Liquid Fund | 19.0 | |
7.28% | 6.41% | 5.28% | 5.71% | 6.24% | 7.42% | 6.54% | 5.38% | 5.80% | 6.32% | 0.38% | 0.00% | 0.00% | % | -0.38 | -1.37 | |
| Bandhan Low Duration Fund | 9.0 | |
7.26% | 6.14% | 5.73% | 6.31% | 6.84% | 7.53% | 6.41% | 5.98% | 6.56% | 7.06% | 0.65% | -0.18% | 0.00% | % | -0.35 | -1.19 | |
| Bandhan Bond Fund - Medi… | 11.0 | |
7.37% | 5.22% | 5.62% | 6.24% | 6.57% | 8.13% | 5.97% | 6.36% | 6.98% | 7.29% | 2.10% | -2.57% | -2.65% | % | -0.26 | -0.84 | |
| Bandhan Bond Fund - Inco… | 11.0 | |
7.33% | 4.88% | 5.40% | 6.25% | 6.38% | 8.05% | 5.58% | 6.09% | 6.95% | 7.15% | 2.54% | -2.86% | -3.36% | % | -0.25 | -0.79 | |
| Bandhan Money Manager Fu… | 15.0 | |
7.16% | 6.00% | 5.17% | 5.54% | 6.10% | 7.76% | 6.70% | 5.90% | 6.26% | 6.79% | 0.51% | -0.02% | 0.00% | % | -0.47 | -1.75 | |
| Bandhan Overnight Fund | 13.0 | |
6.61% | 5.98% | 4.83% | % | % | 6.72% | 6.09% | 4.94% | % | % | 0.32% | 0.00% | 0.00% | % | -0.64 | -2.82 | |
| Bandhan Bond Fund - Shor… | 9.0 | |
7.73% | 5.95% | 6.07% | 6.66% | 6.89% | 8.24% | 6.45% | 6.59% | 7.19% | 7.43% | 1.40% | -1.28% | -1.10% | % | -0.23 | -0.73 | |
| Bandhan Ultra Short Term… | 4.0 | |
7.35% | 6.31% | 5.54% | % | % | 7.55% | 6.51% | 5.73% | % | % | 0.50% | 0.00% | 0.00% | % | -0.34 | -1.18 | |
| Bandhan Elss Tax Saver F… | 26.0 | |
8.99% | 11.36% | 20.14% | 12.89% | 14.18% | 10.21% | 12.66% | 21.50% | 14.21% | 15.52% | 12.99% | -11.20% | -18.94% | 1.59% | 0.91 | 0.27 | 0.54 |
| Bandhan Flexi Cap Fund | 24.0 | |
13.07% | 9.66% | 14.27% | 10.04% | 10.59% | 13.88% | 10.45% | 15.08% | 10.82% | 11.37% | 13.27% | -15.48% | -14.83% | -2.25% | 0.93 | 0.18 | 0.34 |
| Bandhan Focused Equity F… | 4.0 | |
22.77% | 13.60% | 16.46% | 10.96% | 11.73% | 24.37% | 15.10% | 18.02% | 12.49% | 13.36% | 13.82% | -15.06% | -14.12% | 4.01% | 0.86 | 0.40 | 0.68 |
| Bandhan Core Equity Fund | 2.0 | |
20.68% | 19.17% | 21.30% | 14.64% | 14.90% | 22.10% | 20.58% | 22.75% | 16.05% | 16.46% | 13.83% | -11.44% | -15.87% | 5.92% | 0.96 | 0.57 | 1.08 |
| Bandhan Large Cap Fund | 6.0 | |
12.70% | 10.48% | 15.40% | 11.77% | 11.11% | 14.03% | 11.82% | 16.79% | 13.03% | 12.48% | 13.42% | -14.19% | -13.85% | 1.43% | 0.95 | 0.24 | 0.44 |
| Bandhan Multi Cap Fund | 10.0 | |
13.47% | 15.42% | % | % | % | 15.14% | 17.27% | % | % | % | 12.96% | -10.12% | -15.12% | 2.86% | 0.87 | 0.44 | 0.81 |
| Bandhan Infrastructure F… | 8.0 | |
28.21% | 23.65% | 27.34% | 13.79% | 15.67% | 29.79% | 25.16% | 28.86% | 15.16% | 17.18% | 17.20% | -15.71% | -22.37% | 9.01% | 0.94 | 0.62 | 1.16 |
| Bandhan Small Cap Fund | 2.0 | |
31.17% | 23.24% | % | % | % | 33.03% | 25.11% | % | % | % | 16.90% | -17.20% | -14.78% | % | 0.62 | 1.11 | |
| Bandhan Sterling Value F… | 15.0 | |
12.59% | 14.07% | 22.95% | 13.08% | 14.34% | 13.81% | 15.32% | 24.29% | 14.33% | 15.52% | 13.42% | -12.41% | -19.65% | -1.15% | 0.79 | 0.35 | 0.70 |
| Bandhan Hybrid Equity Fu… | 11.0 | |
15.44% | 10.29% | 14.96% | 10.65% | % | 16.96% | 11.72% | 16.44% | 12.14% | % | 10.55% | -11.61% | -13.32% | % | 0.25 | 0.51 | |
| Bandhan Arbitrage Fund | 7.0 | |
7.31% | 6.33% | 5.23% | 5.51% | 5.77% | 8.09% | 7.08% | 5.98% | 6.26% | 6.47% | 0.61% | -0.03% | 0.00% | % | -0.32 | -1.04 | |
| Bandhan Conservative Hyb… | 14.0 | |
7.34% | 5.26% | 6.18% | 5.79% | 6.53% | 8.34% | 6.25% | 7.18% | 6.76% | 7.52% | 3.81% | -3.40% | -4.09% | % | -0.12 | -0.33 | |
| Bandhan Balanced Advanta… | 13.0 | |
11.67% | 7.67% | 10.15% | 8.71% | 8.12% | 13.12% | 9.12% | 11.66% | 10.23% | 9.59% | 7.20% | -10.05% | -8.99% | % | 0.12 | 0.23 | |
| Bandhan Equity Savings F… | 15.0 | |
7.56% | 6.23% | 7.55% | 6.80% | 6.58% | 8.59% | 7.30% | 8.66% | 7.90% | 7.58% | 2.77% | -2.17% | -1.93% | % | -0.06 | -0.16 | |
| Bandhan Nifty 50 Index F… | 41.0 | |
8.05% | 8.91% | 14.17% | 12.40% | 11.32% | 8.58% | 9.39% | 14.64% | 12.76% | 11.61% | 12.77% | -9.77% | -13.90% | -0.63% | 1.00 | 0.17 | 0.30 |
| Bandhan Crisil Gilt 2028… | 51.0 | |
7.69% | 5.95% | % | % | % | 7.96% | 6.21% | % | % | % | 2.04% | -2.14% | -2.13% | % | -0.19 | -0.55 | |
| Bandhan Crisil Gilt 2027… | 53.0 | |
7.52% | 5.78% | % | % | % | 7.79% | 6.04% | % | % | % | 2.05% | -2.43% | -2.37% | % | -0.21 | -0.63 | |
| Bandhan Nifty 50 Etf | 48.0 | |
8.80% | 9.44% | 14.55% | 12.72% | % | % | % | % | % | % | 12.77% | -9.83% | -13.74% | -0.09% | 1.00 | 0.18 | 0.34 |
| Bandhan S&P Bse Sensex E… | 68.0 | |
8.03% | 8.68% | 13.70% | 12.76% | % | % | % | % | % | % | 12.45% | -9.92% | -13.29% | -0.52% | 0.96 | 0.16 | 0.28 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 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 |