Ranked On: 30 June 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 … | 5.0 | |
5.49% | 6.93% | 5.98% | 6.71% | 6.97% | 5.81% | 7.25% | 6.30% | 7.04% | 7.27% | 1.29% | -0.08% | 0.00% | -0.39% | 0.82 | 0.61 | 0.94 |
| Bandhan Corporate Bond F… | 4.0 | |
5.44% | 7.15% | 5.92% | 6.61% | 6.84% | 5.78% | 7.49% | 6.25% | 6.94% | 7.17% | 1.40% | -0.18% | 0.00% | -0.17% | 0.80 | 0.64 | 1.00 |
| Bandhan Credit Risk Fund | 14.0 | |
4.81% | 6.36% | 5.46% | 5.77% | % | 5.87% | 7.42% | 6.49% | 6.79% | % | 1.27% | -0.17% | -0.36% | -0.69% | 0.48 | 0.24 | 0.47 |
| Bandhan Dynamic Bond Fund | 5.0 | |
5.61% | 6.91% | 5.47% | 6.09% | 6.78% | 6.52% | 7.84% | 6.38% | 7.00% | 7.67% | 4.42% | -3.99% | -5.92% | -1.27% | 1.73 | 0.15 | 0.31 |
| Bandhan Floater Fund | 8.0 | |
6.01% | 7.39% | 6.25% | % | % | 6.69% | 7.97% | 6.80% | % | % | 1.30% | -0.12% | 0.00% | -0.06% | 0.84 | 0.79 | 1.21 |
| Bandhan Gilt Fund | 1.0 | |
6.58% | 7.60% | 6.01% | 6.66% | 7.46% | 7.24% | 8.27% | 6.68% | 7.32% | 8.11% | 4.55% | -3.96% | -5.78% | % | 0.22 | 0.46 | |
| Bandhan Gilt Fund With 1… | |
5.17% | 7.80% | 6.14% | 6.61% | 7.98% | 5.40% | 8.04% | 6.34% | 6.80% | 8.15% | 3.14% | -2.05% | -2.73% | % | 0.26 | 0.61 | ||
| Bandhan Liquid Fund | 22.0 | |
6.21% | 6.82% | 6.13% | 5.54% | 5.97% | 6.37% | 6.97% | 6.25% | 5.64% | 6.07% | 0.22% | 0.00% | 0.00% | 0.78% | 0.06 | 6.30 | 4.51 |
| Bandhan Low Duration Fund | 7.0 | |
5.75% | 6.89% | 6.04% | 6.07% | 6.52% | 6.07% | 7.18% | 6.32% | 6.33% | 6.77% | 0.63% | 0.00% | 0.00% | 0.37% | 0.31 | 1.08 | 1.71 |
| Bandhan Medium Duration … | 17.0 | |
5.02% | 6.79% | 5.36% | 5.87% | 6.34% | 5.77% | 7.55% | 6.11% | 6.61% | 7.07% | 1.78% | -0.48% | -0.60% | -0.48% | 0.89 | 0.31 | 0.58 |
| Bandhan Medium To Long D… | 2.0 | |
4.89% | 6.01% | 4.78% | 5.32% | 6.17% | 5.63% | 6.73% | 5.48% | 6.01% | 6.92% | 2.79% | -1.94% | -2.28% | -0.43% | 0.99 | 0.07 | 0.15 |
| Bandhan Money Market Fund | 12.0 | |
6.14% | 6.94% | 6.00% | 5.61% | 5.89% | 6.41% | 7.40% | 6.57% | 6.24% | 6.53% | 0.54% | 0.00% | 0.00% | 0.63% | 0.18 | 1.52 | 2.05 |
| Bandhan Overnight Fund | 16.0 | |
5.21% | 6.05% | 5.55% | 4.97% | % | 5.32% | 6.16% | 5.66% | 5.08% | % | 0.20% | 0.00% | 0.00% | % | 0.73 | 1.38 | |
| Bandhan Short Duration F… | 4.0 | |
5.45% | 7.31% | 6.04% | 6.50% | 6.73% | 5.96% | 7.82% | 6.55% | 7.02% | 7.25% | 1.42% | -0.37% | 0.00% | -0.14% | 0.82 | 0.63 | 1.06 |
| Bandhan Ultra Short Dura… | 6.0 | |
6.16% | 6.96% | 6.16% | 5.91% | % | 6.37% | 7.16% | 6.36% | 6.10% | % | 0.44% | 0.00% | 0.00% | 0.68% | 0.16 | 1.79 | 2.59 |
| Bandhan Elss Tax Saver F… | 18.0 | |
2.54% | 9.83% | 11.93% | 16.51% | 14.18% | 3.67% | 11.06% | 13.21% | 17.82% | 15.50% | 13.81% | -16.72% | -21.60% | -0.04% | 0.88 | 0.17 | 0.35 |
| Bandhan Flexi Cap Fund | 17.0 | |
1.38% | 11.94% | 10.71% | 13.20% | 10.43% | 2.12% | 12.75% | 11.51% | 14.00% | 11.22% | 13.68% | -15.90% | -20.74% | 0.22% | 0.87 | 0.21 | 0.45 |
| Bandhan Focused Fund | 16.0 | |
0.11% | 13.77% | 11.93% | 14.54% | 12.37% | 1.40% | 15.25% | 13.40% | 16.06% | 13.95% | 16.59% | -15.18% | -27.35% | -2.05% | 1.00 | 0.25 | 0.47 |
| Bandhan Large & Mid Cap … | 2.0 | |
5.11% | 18.27% | 16.48% | 18.39% | 15.02% | 6.32% | 19.66% | 17.85% | 19.79% | 16.49% | 15.85% | -17.72% | -23.46% | 3.60% | 1.01 | 0.40 | 0.82 |
| Bandhan Large Cap Fund | 8.0 | |
1.63% | 12.00% | 11.39% | 13.82% | 12.07% | 2.81% | 13.31% | 12.74% | 15.15% | 13.35% | 14.86% | -17.01% | -22.36% | 0.06% | 0.99 | 0.20 | 0.40 |
| Bandhan Multi Cap Fund | 14.0 | |
2.50% | 12.75% | % | % | % | 3.92% | 14.38% | % | % | % | 15.57% | -17.95% | -20.93% | -0.26% | 0.91 | 0.24 | 0.48 |
| Bandhan Infrastructure F… | 16.0 | |
-0.32% | 17.29% | 16.74% | 19.72% | 15.43% | 0.92% | 18.74% | 18.19% | 21.16% | 16.91% | 23.12% | -29.11% | -34.20% | -2.23% | 1.12 | 0.31 | 0.58 |
| Bandhan Transportation A… | |
14.08% | 18.78% | % | % | % | 15.82% | 20.63% | % | % | % | 17.53% | -23.72% | -32.33% | % | 0.30 | 0.71 | ||
| Bandhan Small Cap Fund | 3.0 | |
7.78% | 25.90% | 18.33% | % | % | 9.09% | 27.59% | 20.05% | % | % | 20.62% | -21.68% | -31.14% | 5.58% | 0.91 | 0.51 | 0.96 |
| Bandhan Value Fund | 14.0 | |
0.27% | 10.48% | 12.92% | 17.88% | 14.49% | 1.33% | 11.67% | 14.14% | 19.16% | 15.74% | 14.30% | -16.93% | -20.60% | 0.86% | 0.92 | 0.20 | 0.41 |
| Bandhan Aggressive Hybri… | 3.0 | |
7.06% | 13.44% | 11.50% | 13.90% | % | 8.57% | 14.98% | 12.98% | 15.41% | % | 12.54% | -13.51% | -19.23% | 2.72% | 1.18 | 0.28 | 0.60 |
| Bandhan Arbitrage Fund | 18.0 | |
5.54% | 6.68% | 5.88% | 5.36% | 5.62% | 6.31% | 7.46% | 6.63% | 6.11% | 6.35% | 0.54% | -0.01% | 0.00% | % | 0.80 | 1.59 | |
| Bandhan Conservative Hyb… | 14.0 | |
3.17% | 6.51% | 5.40% | 6.10% | 6.07% | 4.18% | 7.53% | 6.41% | 7.10% | 7.05% | 4.39% | -3.57% | -5.54% | -1.21% | 1.16 | 0.07 | 0.14 |
| Bandhan Balanced Advanta… | 15.0 | |
3.96% | 9.02% | 7.54% | 9.63% | 8.50% | 5.28% | 10.42% | 8.98% | 11.10% | 9.96% | 8.21% | -8.06% | -11.50% | 0.65% | 0.99 | 0.17 | 0.37 |
| Bandhan Equity Savings F… | 14.0 | |
4.12% | 6.61% | 6.33% | 7.19% | 6.37% | 5.07% | 7.61% | 7.37% | 8.26% | 7.41% | 2.52% | -2.10% | -1.47% | 0.27% | 0.44 | 0.13 | 0.31 |
| Bandhan Crisil Gilt 2027… | 30.0 | |
5.27% | 7.07% | 5.91% | % | % | 5.53% | 7.34% | 6.18% | % | % | 0.93% | 0.00% | 0.00% | % | 0.88 | 1.32 | |
| Bandhan Crisil Gilt 2028… | 33.0 | |
5.33% | 7.19% | 6.06% | % | % | 5.60% | 7.46% | 6.33% | % | % | 1.16% | -0.30% | 0.00% | % | 0.61 | 1.15 | |
| Bandhan Nifty100 Low Vol… | 68.0 | |
2.02% | 10.16% | % | % | % | 2.69% | 10.95% | % | % | % | 14.31% | -16.63% | -25.70% | % | 0.15 | 0.29 | |
| Bandhan Nifty200 Momentu… | 71.0 | |
-0.66% | 10.75% | % | % | % | -0.03% | 11.46% | % | % | % | 19.87% | -29.15% | -33.89% | % | 0.16 | 0.31 | |
| Bandhan Nifty 100 Index … | 73.0 | |
-0.36% | 9.12% | % | % | % | 0.14% | 9.66% | % | % | % | 14.46% | -16.30% | -22.70% | % | 0.13 | 0.24 | |
| Bandhan Nifty 50 Index F… | 99.0 | |
-2.32% | 7.42% | 9.40% | 12.20% | 11.54% | -1.83% | 7.94% | 9.89% | 12.66% | 11.90% | 13.67% | -14.86% | -20.51% | % | 0.08 | 0.14 | |
| Bandhan Nifty 50 Etf | 98.0 | |
-1.80% | 8.05% | 9.94% | 12.61% | % | % | % | % | % | % | 13.67% | -14.70% | -20.31% | % | 0.10 | 0.18 | |
| Bandhan Bse Sensex Etf | 121.0 | |
-4.34% | 5.90% | 8.74% | 11.57% | % | % | % | % | % | % | 13.55% | -16.10% | -19.15% | % | 0.04 | 0.03 |
Return Calculated On: 27 July 2026
Ratios Calculated On: 30 June 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 |