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 | |
5.38% | 6.79% | 5.94% | 6.51% | 6.89% | 5.69% | 7.11% | 6.26% | 6.84% | 7.20% | 1.29% | -0.08% | 0.00% | -0.39% | 0.82 | 0.61 | 0.94 |
| Bandhan Corporate Bond F… | 4.0 | |
5.27% | 6.87% | 5.78% | 6.44% | 6.64% | 5.60% | 7.21% | 6.11% | 6.77% | 6.98% | 1.40% | -0.18% | 0.00% | -0.17% | 0.80 | 0.64 | 1.00 |
| Bandhan Credit Risk Fund | 14.0 | |
4.65% | 6.19% | 5.27% | 5.65% | % | 5.71% | 7.25% | 6.31% | 6.67% | % | 1.27% | -0.17% | -0.36% | -0.69% | 0.48 | 0.24 | 0.47 |
| Bandhan Dynamic Bond Fund | 5.0 | |
6.26% | 6.78% | 5.24% | 5.99% | 6.48% | 7.18% | 7.71% | 6.15% | 6.90% | 7.37% | 4.42% | -3.99% | -5.92% | -1.27% | 1.73 | 0.15 | 0.31 |
| Bandhan Floater Fund | 8.0 | |
5.92% | 7.20% | 6.22% | % | % | 6.59% | 7.79% | 6.77% | % | % | 1.30% | -0.12% | 0.00% | -0.06% | 0.84 | 0.79 | 1.21 |
| Bandhan Gilt Fund | 1.0 | |
7.06% | 7.38% | 5.74% | 6.55% | 7.09% | 7.73% | 8.05% | 6.40% | 7.22% | 7.74% | 4.55% | -3.96% | -5.78% | % | 0.22 | 0.46 | |
| Bandhan Gilt Fund With 1… | |
3.96% | 7.23% | 5.47% | 6.33% | 7.67% | 4.19% | 7.47% | 5.67% | 6.52% | 7.83% | 3.14% | -2.05% | -2.73% | % | 0.26 | 0.61 | ||
| Bandhan Liquid Fund | 22.0 | |
6.32% | 6.77% | 6.23% | 5.55% | 5.95% | 6.48% | 6.92% | 6.36% | 5.66% | 6.05% | 0.22% | 0.00% | 0.00% | 0.78% | 0.06 | 6.30 | 4.51 |
| Bandhan Low Duration Fund | 7.0 | |
5.75% | 6.82% | 6.10% | 5.98% | 6.45% | 6.08% | 7.11% | 6.38% | 6.25% | 6.70% | 0.63% | 0.00% | 0.00% | 0.37% | 0.31 | 1.08 | 1.71 |
| Bandhan Medium Duration … | 17.0 | |
5.09% | 6.73% | 5.25% | 5.76% | 6.17% | 5.84% | 7.49% | 6.00% | 6.51% | 6.90% | 1.78% | -0.48% | -0.60% | -0.48% | 0.89 | 0.31 | 0.58 |
| Bandhan Medium To Long D… | 2.0 | |
4.97% | 5.89% | 4.55% | 5.25% | 5.87% | 5.77% | 6.63% | 5.26% | 5.95% | 6.62% | 2.79% | -1.94% | -2.28% | -0.43% | 0.99 | 0.07 | 0.15 |
| Bandhan Money Market Fund | 12.0 | |
6.37% | 6.97% | 6.14% | 5.62% | 5.87% | 6.63% | 7.40% | 6.70% | 6.24% | 6.50% | 0.54% | 0.00% | 0.00% | 0.63% | 0.18 | 1.52 | 2.05 |
| Bandhan Overnight Fund | 16.0 | |
5.15% | 5.95% | 5.62% | 4.97% | % | 5.26% | 6.06% | 5.73% | 5.08% | % | 0.20% | 0.00% | 0.00% | % | 0.73 | 1.38 | |
| Bandhan Short Duration F… | 4.0 | |
5.61% | 7.19% | 5.98% | 6.33% | 6.61% | 6.12% | 7.70% | 6.49% | 6.85% | 7.14% | 1.42% | -0.37% | 0.00% | -0.14% | 0.82 | 0.63 | 1.06 |
| Bandhan Ultra Short Dura… | 6.0 | |
6.29% | 6.94% | 6.27% | 5.88% | % | 6.49% | 7.15% | 6.47% | 6.06% | % | 0.44% | 0.00% | 0.00% | 0.68% | 0.16 | 1.79 | 2.59 |
| Bandhan Elss Tax Saver F… | 18.0 | |
-1.20% | 7.41% | 9.38% | 15.75% | 13.66% | -0.12% | 8.60% | 10.63% | 17.05% | 14.97% | 13.81% | -16.72% | -21.60% | -0.04% | 0.88 | 0.17 | 0.35 |
| Bandhan Flexi Cap Fund | 17.0 | |
-2.39% | 8.93% | 8.34% | 11.47% | 10.08% | -1.68% | 9.71% | 9.12% | 12.26% | 10.87% | 13.68% | -15.90% | -20.74% | 0.22% | 0.87 | 0.21 | 0.45 |
| Bandhan Focused Fund | 16.0 | |
3.73% | 14.14% | 10.80% | 13.89% | 12.38% | 5.06% | 15.62% | 12.25% | 15.39% | 13.95% | 16.59% | -15.18% | -27.35% | -2.05% | 1.00 | 0.25 | 0.47 |
| Bandhan Large & Mid Cap … | 2.0 | |
2.05% | 15.34% | 14.71% | 17.61% | 14.50% | 3.22% | 16.68% | 16.07% | 19.00% | 15.95% | 15.85% | -17.72% | -23.46% | 3.60% | 1.01 | 0.40 | 0.82 |
| Bandhan Large Cap Fund | 8.0 | |
-1.81% | 10.61% | 8.46% | 12.69% | 11.55% | -0.67% | 11.90% | 9.76% | 14.02% | 12.81% | 14.86% | -17.01% | -22.36% | 0.06% | 0.99 | 0.20 | 0.40 |
| Bandhan Multi Cap Fund | 14.0 | |
-0.22% | 10.05% | % | % | % | 1.16% | 11.63% | % | % | % | 15.57% | -17.95% | -20.93% | -0.26% | 0.91 | 0.24 | 0.48 |
| Bandhan Infrastructure F… | 16.0 | |
-3.03% | 13.41% | 15.15% | 18.82% | 14.87% | -1.83% | 14.81% | 16.58% | 20.25% | 16.34% | 23.12% | -29.11% | -34.20% | -2.23% | 1.12 | 0.31 | 0.58 |
| Bandhan Transportation A… | |
2.58% | 16.42% | % | % | % | 4.14% | 18.23% | % | % | % | 17.53% | -23.72% | -32.33% | % | 0.30 | 0.71 | ||
| Bandhan Small Cap Fund | 3.0 | |
11.24% | 22.02% | 17.87% | % | % | 12.58% | 23.64% | 19.55% | % | % | 20.62% | -21.68% | -31.14% | 5.58% | 0.91 | 0.51 | 0.96 |
| Bandhan Value Fund | 14.0 | |
-2.43% | 8.08% | 11.04% | 17.44% | 13.99% | -1.40% | 9.24% | 12.24% | 18.71% | 15.24% | 14.30% | -16.93% | -20.60% | 0.86% | 0.92 | 0.20 | 0.41 |
| Bandhan Aggressive Hybri… | 3.0 | |
4.75% | 12.20% | 9.76% | 13.28% | % | 6.25% | 13.73% | 11.22% | 14.78% | % | 12.54% | -13.51% | -19.23% | 2.72% | 1.18 | 0.28 | 0.60 |
| Bandhan Arbitrage Fund | 18.0 | |
5.47% | 6.43% | 5.94% | 5.34% | 5.57% | 6.24% | 7.20% | 6.69% | 6.09% | 6.31% | 0.54% | -0.01% | 0.00% | % | 0.80 | 1.59 | |
| Bandhan Conservative Hyb… | 14.0 | |
1.81% | 5.93% | 4.59% | 5.64% | 5.78% | 2.82% | 6.95% | 5.59% | 6.64% | 6.76% | 4.39% | -3.57% | -5.54% | -1.21% | 1.16 | 0.07 | 0.14 |
| Bandhan Balanced Advanta… | 15.0 | |
2.75% | 7.99% | 6.49% | 8.91% | 8.33% | 4.06% | 9.37% | 7.91% | 10.38% | 9.78% | 8.21% | -8.06% | -11.50% | 0.65% | 0.99 | 0.17 | 0.37 |
| Bandhan Equity Savings F… | 14.0 | |
2.63% | 5.88% | 5.50% | 6.92% | 6.12% | 3.57% | 6.87% | 6.53% | 7.99% | 7.16% | 2.52% | -2.10% | -1.47% | 0.27% | 0.44 | 0.13 | 0.31 |
| Bandhan Crisil Gilt 2027… | 30.0 | |
5.11% | 7.04% | 5.70% | % | % | 5.37% | 7.31% | 5.96% | % | % | 0.93% | 0.00% | 0.00% | % | 0.88 | 1.32 | |
| Bandhan Crisil Gilt 2028… | 33.0 | |
5.08% | 7.13% | 5.80% | % | % | 5.34% | 7.40% | 6.06% | % | % | 1.16% | -0.30% | 0.00% | % | 0.61 | 1.15 | |
| Bandhan Nifty100 Low Vol… | 68.0 | |
-5.31% | 7.80% | % | % | % | -4.71% | 8.52% | % | % | % | 14.31% | -16.63% | -25.70% | % | 0.15 | 0.29 | |
| Bandhan Nifty200 Momentu… | 71.0 | |
-2.03% | 7.55% | % | % | % | -1.41% | 8.24% | % | % | % | 19.87% | -29.15% | -33.89% | % | 0.16 | 0.31 | |
| Bandhan Nifty 100 Index … | 73.0 | |
-5.64% | 7.17% | % | % | % | -5.16% | 7.70% | % | % | % | 14.46% | -16.30% | -22.70% | % | 0.13 | 0.24 | |
| Bandhan Nifty 50 Index F… | 99.0 | |
-7.39% | 5.48% | 5.70% | 10.91% | 10.97% | -6.93% | 5.99% | 6.18% | 11.38% | 11.34% | 13.67% | -14.86% | -20.51% | % | 0.08 | 0.14 | |
| Bandhan Nifty 50 Etf | 98.0 | |
-6.86% | 6.10% | 6.26% | 11.33% | % | % | % | % | % | % | 13.67% | -14.70% | -20.31% | % | 0.10 | 0.18 | |
| Bandhan Bse Sensex Etf | 121.0 | |
-9.13% | 4.07% | 4.93% | 10.24% | % | % | % | % | % | % | 13.55% | -16.10% | -19.15% | % | 0.04 | 0.03 |
Return Calculated On: 29 September 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 |