Ranked On: 27 February 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 Banking And Psu … | 15.0 | |
5.77% | 6.81% | 5.76% | 6.80% | 6.99% | 6.09% | 7.13% | 6.08% | 7.14% | 7.29% | 0.98% | -0.08% | 0.00% | 0.03% | 0.70 | 0.79 | 1.38 |
| Bandhan Corporate Bond F… | 15.0 | |
6.02% | 7.00% | 5.78% | 6.60% | 6.95% | 6.37% | 7.33% | 6.11% | 6.93% | 7.28% | 1.06% | -0.18% | 0.00% | 0.22% | 0.61 | 0.71 | 1.33 |
| Bandhan Credit Risk Fund | 14.0 | |
4.93% | 6.13% | 5.35% | 5.86% | % | 5.99% | 7.19% | 6.37% | 6.88% | % | 0.97% | -0.17% | 0.00% | -0.23% | 0.35 | 0.33 | 0.70 |
| Bandhan Dynamic Bond Fund | 16.0 | |
2.19% | 6.11% | 4.97% | 6.33% | 6.80% | 3.07% | 7.03% | 5.88% | 7.23% | 7.69% | 4.01% | -3.99% | -5.92% | -2.31% | 1.62 | 0.09 | 0.20 |
| Bandhan Floater Fund | 11.0 | |
6.33% | 7.18% | 5.92% | % | % | 6.98% | 7.74% | 6.46% | % | % | 0.99% | -0.12% | 0.00% | 0.35% | 0.65 | 0.92 | 1.61 |
| Bandhan Gilt Fund | 9.0 | |
2.79% | 6.66% | 5.44% | 7.05% | 7.46% | 3.43% | 7.33% | 6.09% | 7.71% | 8.12% | 4.04% | -3.96% | -5.78% | % | 0.14 | 0.31 | |
| Bandhan Gilt Fund With 1… | |
4.86% | 7.58% | 5.72% | 7.35% | 7.95% | 5.09% | 7.81% | 5.91% | 7.53% | 8.12% | 2.66% | -1.54% | -1.73% | % | 0.47 | 0.98 | ||
| Bandhan Liquid Fund | 23.0 | |
6.08% | 6.81% | 5.86% | 5.54% | 6.01% | 6.22% | 6.95% | 5.98% | 5.64% | 6.10% | 0.20% | 0.00% | 0.00% | 1.13% | 0.07 | 7.58 | 5.36 |
| Bandhan Low Duration Fund | 10.0 | |
6.30% | 6.91% | 5.83% | 6.14% | 6.61% | 6.61% | 7.20% | 6.10% | 6.40% | 6.85% | 0.46% | 0.00% | 0.00% | 1.01% | 0.21 | 1.84 | 2.81 |
| Bandhan Medium Duration … | 12.0 | |
5.11% | 6.46% | 5.15% | 6.03% | 6.39% | 5.86% | 7.22% | 5.89% | 6.77% | 7.12% | 1.55% | -0.48% | -0.44% | -0.68% | 0.87 | 0.36 | 0.73 |
| Bandhan Medium To Long D… | 12.0 | |
2.78% | 5.51% | 4.41% | 5.67% | 6.26% | 3.47% | 6.21% | 5.10% | 6.36% | 7.00% | 2.49% | -1.94% | -2.28% | -1.39% | 0.96 | 0.05 | 0.10 |
| Bandhan Money Market Fund | 12.0 | |
6.63% | 6.93% | 5.70% | 5.60% | 5.95% | 6.90% | 7.45% | 6.30% | 6.25% | 6.60% | 0.35% | 0.00% | 0.00% | 1.23% | 0.10 | 4.76 | 3.59 |
| Bandhan Overnight Fund | 17.0 | |
5.40% | 6.19% | 5.41% | 5.01% | % | 5.50% | 6.30% | 5.51% | 5.12% | % | 0.18% | 0.00% | 0.00% | % | 1.58 | 2.60 | |
| Bandhan Short Duration F… | 10.0 | |
6.14% | 7.08% | 5.80% | 6.53% | 6.76% | 6.66% | 7.59% | 6.31% | 7.05% | 7.29% | 1.16% | -0.37% | 0.00% | 0.31% | 0.68 | 0.76 | 1.40 |
| Bandhan Ultra Short Dura… | 7.0 | |
6.35% | 6.97% | 5.89% | 5.97% | % | 6.56% | 7.17% | 6.08% | 6.16% | % | 0.30% | 0.00% | 0.00% | 1.20% | 0.12 | 3.25 | 4.30 |
| Bandhan Elss Tax Saver F… | 19.0 | |
0.97% | 14.13% | 14.61% | 14.68% | 14.82% | 2.08% | 15.40% | 15.91% | 15.98% | 16.14% | 11.47% | -16.72% | -14.25% | -0.70% | 0.89 | 0.41 | 0.85 |
| Bandhan Flexi Cap Fund | 17.0 | |
1.83% | 15.07% | 12.14% | 11.42% | 11.07% | 2.57% | 15.89% | 12.95% | 12.21% | 11.87% | 11.37% | -15.90% | -12.71% | -0.32% | 0.88 | 0.42 | 0.87 |
| Bandhan Focused Fund | 11.0 | |
1.59% | 17.90% | 12.45% | 12.53% | 12.72% | 2.90% | 19.43% | 13.94% | 14.04% | 14.32% | 13.91% | -15.18% | -17.29% | 1.90% | 0.95 | 0.46 | 0.92 |
| Bandhan Large & Mid Cap … | 1.0 | |
4.81% | 22.31% | 18.30% | 16.40% | 15.75% | 6.03% | 23.73% | 19.70% | 17.79% | 17.25% | 13.26% | -17.72% | -20.09% | 3.37% | 0.99 | 0.63 | 1.29 |
| Bandhan Large Cap Fund | 4.0 | |
1.78% | 15.90% | 12.35% | 12.54% | 12.56% | 2.96% | 17.26% | 13.70% | 13.85% | 13.87% | 12.59% | -17.01% | -17.77% | 1.54% | 1.01 | 0.46 | 0.91 |
| Bandhan Multi Cap Fund | 13.0 | |
0.21% | 15.40% | % | % | % | 1.61% | 17.09% | % | % | % | 12.68% | -17.95% | -18.20% | -1.16% | 0.89 | 0.42 | 0.86 |
| Bandhan Infrastructure F… | 14.0 | |
-4.84% | 21.41% | 19.59% | 16.68% | 15.60% | -3.66% | 22.91% | 21.06% | 18.08% | 17.10% | 19.77% | -29.11% | -26.19% | -1.20% | 1.03 | 0.44 | 0.89 |
| Bandhan Transportation A… | |
15.42% | 23.22% | % | % | % | 17.18% | 25.15% | % | % | % | 14.88% | -23.72% | -18.87% | % | 0.57 | 1.28 | ||
| Bandhan Small Cap Fund | 1.0 | |
3.29% | 28.73% | 22.01% | % | % | 4.56% | 30.48% | 23.83% | % | % | 18.13% | -21.68% | -18.26% | 9.10% | 0.91 | 0.63 | 1.25 |
| Bandhan Value Fund | 15.0 | |
-0.87% | 15.54% | 17.13% | 15.45% | 15.63% | 0.18% | 16.77% | 18.39% | 16.71% | 16.87% | 12.01% | -16.93% | -15.65% | 0.11% | 0.94 | 0.45 | 0.91 |
| Bandhan Aggressive Hybri… | 3.0 | |
5.79% | 15.33% | 12.90% | 12.23% | % | 7.26% | 16.86% | 14.39% | 13.71% | % | 10.60% | -13.51% | -17.62% | 3.59% | 1.13 | 0.46 | 0.97 |
| Bandhan Arbitrage Fund | 15.0 | |
5.96% | 6.91% | 5.82% | 5.47% | 5.66% | 6.74% | 7.68% | 6.57% | 6.22% | 6.39% | 0.36% | 0.00% | 0.00% | % | 2.81 | 3.08 | |
| Bandhan Conservative Hyb… | 13.0 | |
2.53% | 7.22% | 5.40% | 5.92% | 6.45% | 3.53% | 8.24% | 6.40% | 6.91% | 7.42% | 3.63% | -3.16% | -3.39% | -0.77% | 1.15 | 0.29 | 0.61 |
| Bandhan Balanced Advanta… | 18.0 | |
2.19% | 10.66% | 7.85% | 8.77% | 8.40% | 3.49% | 12.10% | 9.31% | 10.25% | 9.86% | 6.44% | -7.75% | -8.18% | 0.71% | 0.92 | 0.37 | 0.82 |
| Bandhan Equity Savings F… | 16.0 | |
3.75% | 7.51% | 6.63% | 6.88% | 6.32% | 4.71% | 8.54% | 7.69% | 7.95% | 7.35% | 2.01% | -0.47% | -1.34% | 0.14% | 0.45 | 0.55 | 1.00 |
| Bandhan Crisil Gilt 2028… | 41.0 | |
6.87% | 7.41% | 6.13% | % | % | 7.14% | 7.68% | 6.39% | % | % | 1.21% | -0.02% | 0.00% | % | 1.20 | 1.73 | |
| Bandhan Crisil Gilt 2027… | 50.0 | |
6.79% | 7.25% | 6.01% | % | % | 7.06% | 7.52% | 6.27% | % | % | 1.07% | 0.00% | 0.00% | % | 1.28 | 1.74 | |
| Bandhan Nifty 100 Index … | 58.0 | |
-0.61% | 12.85% | % | % | % | -0.11% | 13.41% | % | % | % | 11.84% | -16.30% | -13.26% | % | 0.36 | 0.74 | |
| Bandhan Nifty100 Low Vol… | 59.0 | |
0.69% | 13.67% | % | % | % | 1.38% | 14.50% | % | % | % | 12.26% | -16.63% | -14.65% | % | 0.38 | 0.80 | |
| Bandhan Nifty200 Momentu… | 79.0 | |
0.60% | 16.29% | % | % | % | 1.26% | 17.03% | % | % | % | 17.30% | -29.15% | -29.82% | % | 0.33 | 0.72 | |
| Bandhan Nifty 50 Index F… | 84.0 | |
-1.07% | 11.65% | 10.79% | 11.51% | 12.47% | -0.57% | 12.19% | 11.29% | 11.95% | 12.81% | 11.26% | -14.20% | -13.06% | % | 0.33 | 0.66 | |
| Bandhan Nifty 50 Etf | 85.0 | |
-0.52% | 12.31% | 11.34% | 11.91% | % | % | % | % | % | % | 11.26% | -13.95% | -12.91% | % | 0.36 | 0.72 | |
| Bandhan Bse Sensex Etf | 106.0 | |
-2.80% | 10.17% | 10.03% | 11.20% | % | % | % | % | % | % | 11.05% | -12.99% | -13.75% | % | 0.27 | 0.53 |
Return Calculated On: 25 March 2026
Ratios Calculated On: 27 February 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 |