Ranked On: 30 March 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 … | 6.0 | |
4.88% | 6.64% | 5.75% | 6.95% | 6.95% | 5.20% | 6.96% | 6.07% | 7.29% | 7.25% | 1.00% | -0.08% | 0.00% | 0.02% | 0.65 | 0.47 | 0.93 |
| Bandhan Corporate Bond F… | 6.0 | |
4.94% | 6.94% | 5.70% | 6.63% | 6.90% | 5.28% | 7.28% | 6.03% | 6.96% | 7.23% | 1.09% | -0.18% | 0.00% | 0.24% | 0.58 | 0.51 | 1.01 |
| Bandhan Credit Risk Fund | 14.0 | |
4.04% | 6.07% | 5.28% | 5.92% | % | 5.10% | 7.12% | 6.31% | 6.94% | % | 1.03% | -0.17% | -0.37% | -0.64% | 0.39 | 0.11 | 0.26 |
| Bandhan Dynamic Bond Fund | 15.0 | |
0.77% | 6.04% | 4.97% | 6.57% | 6.80% | 1.64% | 6.96% | 5.88% | 7.47% | 7.69% | 4.01% | -3.99% | -5.92% | -1.13% | 1.27 | 0.02 | 0.04 |
| Bandhan Floater Fund | 10.0 | |
5.33% | 7.14% | 5.97% | % | % | 5.99% | 7.71% | 6.51% | % | % | 1.04% | -0.12% | 0.00% | 0.28% | 0.64 | 0.63 | 1.21 |
| Bandhan Gilt Fund | 3.0 | |
1.45% | 6.62% | 5.46% | 7.22% | 7.46% | 2.09% | 7.29% | 6.11% | 7.88% | 8.11% | 4.04% | -3.96% | -5.78% | % | 0.07 | 0.14 | |
| Bandhan Gilt Fund With 1… | |
2.82% | 7.15% | 5.65% | 7.38% | 7.92% | 3.05% | 7.38% | 5.84% | 7.56% | 8.08% | 3.06% | -2.07% | -2.73% | % | 0.19 | 0.44 | ||
| Bandhan Liquid Fund | 23.0 | |
6.12% | 6.83% | 5.97% | 5.54% | 5.99% | 6.27% | 6.98% | 6.10% | 5.65% | 6.09% | 0.20% | 0.00% | 0.00% | 1.02% | 0.07 | 6.06 | 4.86 |
| Bandhan Low Duration Fund | 8.0 | |
5.85% | 6.85% | 5.88% | 6.16% | 6.57% | 6.16% | 7.13% | 6.16% | 6.42% | 6.81% | 0.47% | 0.00% | 0.00% | 0.76% | 0.22 | 1.27 | 2.22 |
| Bandhan Medium Duration … | 17.0 | |
3.93% | 6.29% | 5.08% | 6.12% | 6.36% | 4.67% | 7.05% | 5.83% | 6.87% | 7.09% | 1.56% | -0.48% | -0.62% | -0.43% | 0.73 | 0.16 | 0.35 |
| Bandhan Medium To Long D… | 12.0 | |
2.20% | 5.43% | 4.43% | 5.93% | 6.27% | 2.88% | 6.13% | 5.12% | 6.62% | 7.01% | 2.50% | -1.94% | -2.28% | -1.03% | 0.83 | -0.05 | -0.15 |
| Bandhan Money Market Fund | 11.0 | |
6.30% | 6.92% | 5.81% | 5.63% | 5.93% | 6.57% | 7.42% | 6.40% | 6.28% | 6.57% | 0.36% | 0.00% | 0.00% | 1.02% | 0.11 | 2.96 | 2.95 |
| Bandhan Overnight Fund | 17.0 | |
5.29% | 6.14% | 5.46% | 4.99% | % | 5.40% | 6.24% | 5.56% | 5.11% | % | 0.18% | 0.00% | 0.00% | % | 1.11 | 2.00 | |
| Bandhan Short Duration F… | 6.0 | |
5.14% | 6.99% | 5.78% | 6.61% | 6.73% | 5.65% | 7.50% | 6.29% | 7.13% | 7.26% | 1.19% | -0.37% | 0.00% | 0.14% | 0.67 | 0.49 | 0.99 |
| Bandhan Ultra Short Dura… | 7.0 | |
6.21% | 6.96% | 6.00% | 5.99% | % | 6.42% | 7.17% | 6.19% | 6.17% | % | 0.29% | 0.00% | 0.00% | 1.02% | 0.12 | 2.64 | 3.73 |
| Bandhan Elss Tax Saver F… | 17.0 | |
5.44% | 13.81% | 14.27% | 15.53% | 15.20% | 6.60% | 15.08% | 15.57% | 16.84% | 16.53% | 13.35% | -16.72% | -21.60% | -0.79% | 0.90 | 0.19 | 0.42 |
| Bandhan Flexi Cap Fund | 14.0 | |
5.10% | 14.91% | 12.94% | 12.53% | 11.44% | 5.87% | 15.74% | 13.75% | 13.33% | 12.25% | 13.10% | -15.90% | -20.74% | 0.29% | 0.88 | 0.22 | 0.50 |
| Bandhan Focused Fund | 7.0 | |
9.52% | 18.01% | 14.41% | 13.70% | 13.75% | 10.93% | 19.54% | 15.91% | 15.22% | 15.36% | 15.45% | -15.18% | -27.35% | 2.15% | 0.93 | 0.27 | 0.56 |
| Bandhan Large & Mid Cap … | 1.0 | |
12.73% | 23.31% | 19.27% | 17.90% | 16.60% | 14.04% | 24.75% | 20.68% | 19.29% | 18.11% | 14.93% | -17.72% | -23.46% | 4.21% | 0.97 | 0.40 | 0.89 |
| Bandhan Large Cap Fund | 6.0 | |
4.91% | 14.95% | 13.14% | 13.25% | 13.20% | 6.13% | 16.30% | 14.51% | 14.56% | 14.50% | 14.47% | -17.01% | -22.36% | 2.06% | 0.99 | 0.23 | 0.49 |
| Bandhan Multi Cap Fund | 17.0 | |
6.75% | 16.00% | % | % | % | 8.24% | 17.69% | % | % | % | 14.60% | -17.95% | -20.93% | -1.79% | 0.91 | 0.21 | 0.45 |
| Bandhan Infrastructure F… | 16.0 | |
6.71% | 22.64% | 21.58% | 18.88% | 17.01% | 8.04% | 24.16% | 23.09% | 20.31% | 18.53% | 21.44% | -29.11% | -34.19% | -2.59% | 1.05 | 0.27 | 0.54 |
| Bandhan Transportation A… | |
19.43% | 21.82% | % | % | % | 21.26% | 23.73% | % | % | % | 17.40% | -23.72% | -32.33% | % | 0.33 | 0.78 | ||
| Bandhan Small Cap Fund | 1.0 | |
18.69% | 30.73% | 23.08% | % | % | 20.15% | 32.50% | 24.89% | % | % | 19.17% | -21.68% | -31.14% | 8.51% | 0.91 | 0.48 | 0.98 |
| Bandhan Value Fund | 13.0 | |
3.64% | 15.11% | 16.41% | 16.46% | 15.87% | 4.74% | 16.34% | 17.67% | 17.72% | 17.12% | 13.88% | -16.93% | -20.60% | 0.31% | 0.94 | 0.23 | 0.50 |
| Bandhan Aggressive Hybri… | 3.0 | |
11.02% | 15.38% | 13.20% | 13.10% | % | 12.57% | 16.93% | 14.69% | 14.60% | % | 12.00% | -13.51% | -19.23% | 3.93% | 1.12 | 0.26 | 0.59 |
| Bandhan Arbitrage Fund | 16.0 | |
5.38% | 6.74% | 5.82% | 5.42% | 5.62% | 6.15% | 7.51% | 6.57% | 6.17% | 6.35% | 0.36% | 0.00% | 0.00% | % | 2.40 | 2.77 | |
| Bandhan Conservative Hyb… | 13.0 | |
2.19% | 6.85% | 5.62% | 6.16% | 6.55% | 3.18% | 7.86% | 6.62% | 7.16% | 7.52% | 4.26% | -3.58% | -5.54% | -0.57% | 1.12 | 0.08 | 0.19 |
| Bandhan Balanced Advanta… | 16.0 | |
5.66% | 10.39% | 8.52% | 9.44% | 8.89% | 7.00% | 11.82% | 9.98% | 10.92% | 10.35% | 7.61% | -8.06% | -11.50% | 0.80% | 0.94 | 0.17 | 0.40 |
| Bandhan Equity Savings F… | 14.0 | |
3.70% | 7.19% | 6.63% | 6.98% | 6.36% | 4.65% | 8.21% | 7.69% | 8.05% | 7.40% | 2.53% | -2.10% | -1.47% | -0.14% | 0.50 | 0.19 | 0.45 |
| Bandhan Crisil Gilt 2027… | 19.0 | |
5.76% | 6.98% | 5.85% | % | % | 6.02% | 7.25% | 6.11% | % | % | 1.01% | 0.00% | 0.00% | % | 0.84 | 1.36 | |
| Bandhan Crisil Gilt 2028… | 21.0 | |
5.65% | 7.09% | 5.94% | % | % | 5.91% | 7.36% | 6.21% | % | % | 1.24% | -0.32% | 0.00% | % | 0.61 | 1.16 | |
| Bandhan Nifty100 Low Vol… | 42.0 | |
2.50% | 13.00% | % | % | % | 3.19% | 13.82% | % | % | % | 14.08% | -16.63% | -25.70% | % | 0.18 | 0.39 | |
| Bandhan Nifty 100 Index … | 64.0 | |
2.36% | 12.26% | % | % | % | 2.88% | 12.81% | % | % | % | 13.96% | -16.30% | -22.70% | % | 0.15 | 0.31 | |
| Bandhan Nifty 50 Index F… | 84.0 | |
0.27% | 10.55% | 11.14% | 11.86% | 12.92% | 0.77% | 11.09% | 11.64% | 12.30% | 13.27% | 13.32% | -14.85% | -20.51% | % | 0.12 | 0.24 | |
| Bandhan Nifty200 Momentu… | 93.0 | |
5.45% | 15.62% | % | % | % | 6.13% | 16.36% | % | % | % | 19.39% | -29.15% | -33.89% | % | 0.17 | 0.35 | |
| Bandhan Nifty 50 Etf | 88.0 | |
0.82% | 11.20% | 11.69% | 12.27% | % | % | % | % | % | % | 13.32% | -14.70% | -20.31% | % | 0.14 | 0.29 | |
| Bandhan Bse Sensex Etf | 117.0 | |
-2.60% | 8.94% | 10.58% | 11.44% | % | % | % | % | % | % | 13.16% | -16.10% | -19.15% | % | 0.08 | 0.13 |
Return Calculated On: 06 May 2026
Ratios Calculated On: 30 March 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 |