Ranked On: 30 January 2026
| 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… | 7.0 | |
6.63% | 7.07% | 5.90% | 6.02% | % | 6.83% | 7.27% | 6.10% | 6.21% | % | 0.31% | 0.00% | 0.00% | 1.01% | 0.12 | 2.54 | 3.53 |
| Bandhan Hybrid Equity Fu… | 4.0 | |
15.93% | 15.71% | 12.91% | 13.20% | % | 17.53% | 17.25% | 14.40% | 14.70% | % | 10.66% | -13.51% | -17.62% | 3.41% | 1.13 | 0.42 | 0.89 |
| Bandhan Government Secur… | 8.0 | |
4.58% | 7.04% | 5.58% | 7.38% | 7.54% | 5.23% | 7.70% | 6.24% | 8.04% | 8.19% | 4.10% | -3.96% | -5.78% | % | 0.08 | 0.19 | |
| Bandhan Equity Savings F… | 15.0 | |
5.71% | 7.64% | 6.48% | 7.25% | 6.45% | 6.68% | 8.67% | 7.53% | 8.32% | 7.48% | 2.03% | -0.47% | -1.34% | 0.01% | 0.46 | 0.46 | 0.86 |
| Bandhan Bond Fund - Medi… | 11.0 | |
6.06% | 6.88% | 5.30% | 6.22% | 6.49% | 6.82% | 7.64% | 6.05% | 6.97% | 7.22% | 1.68% | -0.50% | -0.80% | -0.98% | 0.93 | 0.17 | 0.38 |
| Bandhan Focused Equity F… | 13.0 | |
10.40% | 18.36% | 12.49% | 13.49% | 13.62% | 11.82% | 19.89% | 13.97% | 15.00% | 15.24% | 13.94% | -15.18% | -17.29% | 3.00% | 0.93 | 0.44 | 0.89 |
| Bandhan Crisil Gilt 2028… | 57.0 | |
7.62% | 7.87% | % | % | % | 7.89% | 8.15% | % | % | % | 1.40% | -0.51% | 0.00% | % | 0.58 | 1.10 | |
| Bandhan Multi Cap Fund | 11.0 | |
11.04% | 16.04% | % | % | % | 12.60% | 17.74% | % | % | % | 12.73% | -17.95% | -18.20% | -0.30% | 0.88 | 0.40 | 0.81 |
| Bandhan Overnight Fund | 17.0 | |
5.46% | 6.23% | 5.39% | 5.02% | % | 5.57% | 6.33% | 5.49% | 5.13% | % | 0.16% | 0.00% | 0.00% | % | 1.31 | 2.20 | |
| Bandhan Low Duration Fund | 8.0 | |
6.75% | 7.09% | 5.89% | 6.22% | 6.66% | 7.05% | 7.37% | 6.16% | 6.48% | 6.90% | 0.49% | 0.00% | 0.00% | 0.78% | 0.23 | 1.31 | 2.18 |
| Bandhan Infrastructure F… | 11.0 | |
8.05% | 22.52% | 19.69% | 18.32% | 16.64% | 9.40% | 24.04% | 21.18% | 19.73% | 18.16% | 19.77% | -29.11% | -26.19% | 0.44% | 1.02 | 0.42 | 0.85 |
| Bandhan Crisil Gilt 2027… | 67.0 | |
7.26% | 7.66% | % | % | % | 7.53% | 7.93% | % | % | % | 1.26% | -0.48% | 0.00% | % | 0.56 | 1.09 | |
| Bandhan Conservative Hyb… | 11.0 | |
6.80% | 7.74% | 5.66% | 6.40% | 6.78% | 7.84% | 8.76% | 6.66% | 7.39% | 7.75% | 3.65% | -3.16% | -3.39% | -0.56% | 1.15 | 0.26 | 0.54 |
| Bandhan S&P Bse Sensex E… | 94.0 | |
9.29% | 10.81% | 10.52% | 12.77% | % | % | % | % | % | % | 11.01% | -12.99% | -13.75% | % | 0.27 | 0.54 | |
| Bandhan Transportation A… | |
28.83% | 24.43% | % | % | % | 30.80% | 26.38% | % | % | % | 14.95% | -23.72% | -18.87% | % | 0.51 | 1.13 | ||
| Bandhan Dynamic Bond Fund | 17.0 | |
4.10% | 6.54% | 5.14% | 6.66% | 6.88% | 5.00% | 7.46% | 6.06% | 7.56% | 7.77% | 4.07% | -3.99% | -5.92% | -2.32% | 1.64 | 0.04 | 0.08 |
| Bandhan Sterling Value F… | 12.0 | |
9.83% | 16.22% | 17.37% | 16.61% | 16.59% | 11.00% | 17.47% | 18.64% | 17.88% | 17.84% | 12.03% | -16.93% | -15.65% | 1.30% | 0.92 | 0.44 | 0.89 |
| Bandhan Floating Rate Fu… | 10.0 | |
7.13% | 7.40% | 5.95% | % | % | 7.78% | 7.96% | 6.49% | % | % | 1.01% | -0.12% | 0.00% | 0.17% | 0.66 | 0.69 | 1.26 |
| Bandhan Bond Fund - Inco… | 12.0 | |
4.15% | 5.95% | 4.61% | 6.03% | 6.35% | 4.85% | 6.65% | 5.31% | 6.71% | 7.10% | 2.57% | -1.94% | -2.32% | -1.62% | 0.98 | -0.04 | -0.11 |
| Bandhan Balanced Advanta… | 16.0 | |
8.41% | 10.66% | 8.22% | 9.43% | 8.82% | 9.79% | 12.10% | 9.70% | 10.92% | 10.28% | 6.47% | -7.75% | -8.18% | 0.91% | 0.92 | 0.35 | 0.78 |
| Bandhan Nifty 100 Index … | 59.0 | |
11.84% | 13.70% | % | % | % | 12.40% | 14.26% | % | % | % | 11.98% | -16.30% | -13.26% | % | 0.33 | 0.67 | |
| Bandhan Core Equity Fund | 2.0 | |
15.23% | 22.51% | 18.37% | 17.57% | 16.66% | 16.57% | 23.94% | 19.77% | 18.98% | 18.19% | 13.35% | -17.72% | -20.09% | 3.87% | 0.98 | 0.60 | 1.22 |
| Bandhan Bond Fund - Shor… | 10.0 | |
6.99% | 7.41% | 5.92% | 6.68% | 6.85% | 7.51% | 7.92% | 6.43% | 7.20% | 7.38% | 1.24% | -0.37% | 0.00% | 0.00% | 0.73 | 0.50 | 1.00 |
| Bandhan Credit Risk Fund | 14.0 | |
5.90% | 6.41% | 5.45% | 6.03% | % | 6.97% | 7.47% | 6.48% | 7.04% | % | 1.01% | -0.17% | -0.03% | -0.58% | 0.36 | 0.14 | 0.32 |
| Bandhan Small Cap Fund | 1.0 | |
11.49% | 27.93% | 21.36% | % | % | 12.88% | 29.67% | 23.20% | % | % | 18.19% | -21.68% | -18.26% | 10.25% | 0.90 | 0.61 | 1.20 |
| Bandhan Government Secur… | |
7.65% | 8.41% | 6.20% | 7.86% | 8.16% | 7.89% | 8.64% | 6.40% | 8.04% | 8.32% | 2.76% | -1.54% | -2.12% | % | 0.32 | 0.69 | ||
| Bandhan Large Cap Fund | 5.0 | |
14.07% | 16.57% | 12.73% | 13.80% | 13.51% | 15.40% | 17.94% | 14.09% | 15.12% | 14.83% | 12.63% | -17.01% | -17.77% | 2.64% | 0.99 | 0.44 | 0.87 |
| Bandhan Flexi Cap Fund | 9.0 | |
12.35% | 15.26% | 12.66% | 12.70% | 12.02% | 13.16% | 16.08% | 13.47% | 13.50% | 12.82% | 11.34% | -15.90% | -12.71% | 1.00% | 0.86 | 0.42 | 0.86 |
| Bandhan Arbitrage Fund | 10.0 | |
6.10% | 6.91% | 5.81% | 5.49% | 5.63% | 6.88% | 7.67% | 6.55% | 6.24% | 6.36% | 0.36% | 0.00% | 0.00% | % | 2.12 | 2.66 | |
| Bandhan Elss Tax Saver F… | 12.0 | |
12.11% | 14.84% | 14.71% | 15.96% | 15.91% | 13.35% | 16.12% | 16.02% | 17.29% | 17.24% | 11.56% | -16.72% | -14.25% | 0.06% | 0.88 | 0.38 | 0.79 |
| Bandhan Liquid Fund | 22.0 | |
6.20% | 6.86% | 5.84% | 5.55% | 6.02% | 6.35% | 7.00% | 5.96% | 5.65% | 6.12% | 0.21% | 0.00% | 0.00% | 0.98% | 0.08 | 4.81 | 4.38 |
| Bandhan Banking & Psu De… | 16.0 | |
6.68% | 7.12% | 5.90% | 7.07% | 7.05% | 7.00% | 7.45% | 6.22% | 7.41% | 7.35% | 1.02% | -0.08% | 0.00% | -0.14% | 0.72 | 0.52 | 0.99 |
| Bandhan Corporate Bond F… | 15.0 | |
6.93% | 7.20% | 5.93% | 6.72% | 7.07% | 7.27% | 7.54% | 6.26% | 7.05% | 7.40% | 1.06% | -0.18% | 0.00% | 0.11% | 0.62 | 0.55 | 1.06 |
| Bandhan Nifty 50 Index F… | 64.0 | |
11.40% | 12.36% | 11.22% | 13.02% | 13.53% | 11.96% | 12.91% | 11.73% | 13.46% | 13.87% | 11.31% | -14.20% | -13.06% | % | 0.31 | 0.63 | |
| Bandhan Nifty100 Low Vol… | 19.0 | |
12.02% | 14.89% | % | % | % | 12.79% | 15.73% | % | % | % | 12.33% | -16.63% | -14.65% | % | 0.36 | 0.75 | |
| Bandhan Money Manager Fu… | 13.0 | |
7.05% | 7.04% | 5.72% | 5.64% | 6.00% | 7.32% | 7.57% | 6.33% | 6.30% | 6.65% | 0.36% | 0.00% | 0.00% | 1.03% | 0.11 | 3.26 | 2.92 |
| Bandhan Nifty200 Momentu… | 96.0 | |
10.61% | 16.92% | % | % | % | 11.33% | 17.66% | % | % | % | 17.29% | -29.15% | -29.82% | % | 0.31 | 0.66 | |
| Bandhan Nifty 50 Etf | 52.0 | |
11.99% | 13.01% | 11.79% | 13.42% | % | % | % | % | % | % | 11.31% | -13.95% | -12.91% | % | 0.34 | 0.69 |
Return Calculated On: 05 March 2026
Ratios Calculated On: 30 January 2026
| 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 |