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 | |
4.82% | 6.75% | % | 6.40% | 6.85% | 5.14% | 7.08% | % | 6.73% | 7.16% | 1.29% | -0.08% | 0.00% | -0.39% | 0.82 | 0.61 | 0.94 |
| Bandhan Corporate Bond F… | 4.0 | |
4.63% | 6.76% | % | 6.37% | 6.57% | 4.96% | 7.10% | % | 6.70% | 6.90% | 1.40% | -0.18% | 0.00% | -0.17% | 0.80 | 0.64 | 1.00 |
| Bandhan Credit Risk Fund | 14.0 | |
4.03% | 6.13% | % | 5.56% | % | 5.09% | 7.20% | % | 6.59% | % | 1.27% | -0.17% | -0.36% | -0.69% | 0.48 | 0.24 | 0.47 |
| Bandhan Dynamic Bond Fund | 5.0 | |
5.60% | 7.14% | % | 5.93% | 6.37% | 6.51% | 8.07% | % | 6.84% | 7.25% | 4.42% | -3.99% | -5.92% | -1.27% | 1.73 | 0.15 | 0.31 |
| Bandhan Floater Fund | 8.0 | |
5.29% | 7.14% | % | % | % | 5.96% | 7.74% | % | % | % | 1.30% | -0.12% | 0.00% | -0.06% | 0.84 | 0.79 | 1.21 |
| Bandhan Gilt Fund | 1.0 | |
6.33% | 7.72% | % | 6.47% | 6.98% | 7.00% | 8.39% | % | 7.13% | 7.62% | 4.55% | -3.96% | -5.78% | % | 0.22 | 0.46 | |
| Bandhan Gilt Fund With 1… | |
1.98% | 7.11% | % | 6.11% | 7.47% | 2.21% | 7.35% | % | 6.30% | 7.64% | 3.14% | -2.05% | -2.73% | % | 0.26 | 0.61 | ||
| Bandhan Liquid Fund | 22.0 | |
6.28% | 6.75% | 6.26% | 5.55% | 5.94% | 6.45% | 6.90% | 6.39% | 5.66% | 6.04% | 0.22% | 0.00% | 0.00% | 0.78% | 0.06 | 6.30 | 4.51 |
| Bandhan Low Duration Fund | 7.0 | |
5.53% | 6.79% | % | 5.94% | 6.42% | 5.86% | 7.08% | % | 6.21% | 6.67% | 0.63% | 0.00% | 0.00% | 0.37% | 0.31 | 1.08 | 1.71 |
| Bandhan Medium Duration … | 17.0 | |
4.49% | 6.86% | % | 5.69% | 6.11% | 5.24% | 7.62% | % | 6.43% | 6.84% | 1.78% | -0.48% | -0.60% | -0.48% | 0.89 | 0.31 | 0.58 |
| Bandhan Medium To Long D… | 2.0 | |
4.27% | 6.17% | % | 5.17% | 5.74% | 5.09% | 6.91% | % | 5.88% | 6.49% | 2.79% | -1.94% | -2.28% | -0.43% | 0.99 | 0.07 | 0.15 |
| Bandhan Money Market Fund | 12.0 | |
6.28% | 6.95% | % | 5.60% | 5.85% | 6.55% | 7.38% | % | 6.22% | 6.47% | 0.54% | 0.00% | 0.00% | 0.63% | 0.18 | 1.52 | 2.05 |
| Bandhan Overnight Fund | 16.0 | |
5.13% | 5.93% | 5.65% | 4.97% | % | 5.24% | 6.03% | 5.75% | 5.09% | % | 0.20% | 0.00% | 0.00% | % | 0.73 | 1.38 | |
| Bandhan Short Duration F… | 4.0 | |
5.03% | 7.22% | % | 6.24% | 6.56% | 5.54% | 7.73% | % | 6.76% | 7.09% | 1.42% | -0.37% | 0.00% | -0.14% | 0.82 | 0.63 | 1.06 |
| Bandhan Ultra Short Dura… | 6.0 | |
6.19% | 6.92% | % | 5.85% | % | 6.39% | 7.12% | % | 6.04% | % | 0.44% | 0.00% | 0.00% | 0.68% | 0.16 | 1.79 | 2.59 |
| Bandhan Elss Tax Saver F… | 18.0 | |
-4.45% | 7.69% | 8.19% | 15.91% | 13.32% | -3.41% | 8.89% | 9.43% | 17.20% | 14.62% | 13.81% | -16.72% | -21.60% | -0.04% | 0.88 | 0.17 | 0.35 |
| Bandhan Flexi Cap Fund | 17.0 | |
-4.93% | 9.16% | 7.42% | 11.57% | 9.82% | -4.24% | 9.95% | 8.19% | 12.37% | 10.61% | 13.68% | -15.90% | -20.74% | 0.22% | 0.87 | 0.21 | 0.45 |
| Bandhan Focused Fund | 16.0 | |
-1.98% | 13.26% | 9.28% | 13.42% | 12.01% | -0.73% | 14.73% | 10.70% | 14.92% | 13.57% | 16.59% | -15.18% | -27.35% | -2.05% | 1.00 | 0.25 | 0.47 |
| Bandhan Large & Mid Cap … | 2.0 | |
-2.70% | 14.79% | 13.23% | 17.35% | 13.98% | -1.59% | 16.12% | 14.56% | 18.74% | 15.43% | 15.85% | -17.72% | -23.46% | 3.60% | 1.01 | 0.40 | 0.82 |
| Bandhan Large Cap Fund | 8.0 | |
-6.35% | 10.66% | 7.48% | 12.44% | 11.35% | -5.27% | 11.95% | 8.77% | 13.76% | 12.60% | 14.86% | -17.01% | -22.36% | 0.06% | 0.99 | 0.20 | 0.40 |
| Bandhan Multi Cap Fund | 14.0 | |
-3.96% | 9.82% | % | % | % | -2.64% | 11.39% | % | % | % | 15.57% | -17.95% | -20.93% | -0.26% | 0.91 | 0.24 | 0.48 |
| Bandhan Infrastructure F… | 16.0 | |
-7.37% | 11.68% | 13.73% | 18.52% | 13.84% | -6.22% | 13.06% | 15.16% | 19.96% | 15.29% | 23.12% | -29.11% | -34.20% | -2.23% | 1.12 | 0.31 | 0.58 |
| Bandhan Transportation A… | |
-2.19% | 14.62% | % | % | % | -0.72% | 16.40% | % | % | % | 17.53% | -23.72% | -32.33% | % | 0.30 | 0.71 | ||
| Bandhan Small Cap Fund | 3.0 | |
6.43% | 20.43% | 16.29% | % | % | 7.70% | 22.02% | 17.94% | % | % | 20.62% | -21.68% | -31.14% | 5.58% | 0.91 | 0.51 | 0.96 |
| Bandhan Value Fund | 14.0 | |
-5.16% | 8.50% | 10.04% | 17.57% | 13.52% | -4.16% | 9.66% | 11.22% | 18.84% | 14.76% | 14.30% | -16.93% | -20.60% | 0.86% | 0.92 | 0.20 | 0.41 |
| Bandhan Aggressive Hybri… | 3.0 | |
0.38% | 12.11% | 8.66% | 13.07% | % | 1.81% | 13.64% | 10.10% | 14.58% | % | 12.54% | -13.51% | -19.23% | 2.72% | 1.18 | 0.28 | 0.60 |
| Bandhan Arbitrage Fund | 18.0 | |
5.65% | 6.51% | 6.03% | 5.37% | 5.60% | 6.41% | 7.28% | 6.78% | 6.13% | 6.33% | 0.54% | -0.01% | 0.00% | % | 0.80 | 1.59 | |
| Bandhan Conservative Hyb… | 14.0 | |
0.40% | 5.99% | % | 5.56% | 5.64% | 1.40% | 7.02% | % | 6.56% | 6.62% | 4.39% | -3.57% | -5.54% | -1.21% | 1.16 | 0.07 | 0.14 |
| Bandhan Balanced Advanta… | 15.0 | |
0.37% | 7.91% | 6.10% | 8.86% | 8.28% | 1.64% | 9.29% | 7.50% | 10.31% | 9.74% | 8.21% | -8.06% | -11.50% | 0.65% | 0.99 | 0.17 | 0.37 |
| Bandhan Equity Savings F… | 14.0 | |
1.92% | 5.87% | 5.42% | 6.92% | 6.09% | 2.84% | 6.86% | 6.44% | 8.00% | 7.14% | 2.52% | -2.10% | -1.47% | 0.27% | 0.44 | 0.13 | 0.31 |
| Bandhan Crisil Gilt 2027… | 30.0 | |
4.69% | 7.09% | % | % | % | 4.95% | 7.35% | % | % | % | 0.93% | 0.00% | 0.00% | % | 0.88 | 1.32 | |
| Bandhan Crisil Gilt 2028… | 33.0 | |
4.34% | 7.14% | % | % | % | 4.60% | 7.41% | % | % | % | 1.16% | -0.30% | 0.00% | % | 0.61 | 1.15 | |
| Bandhan Nifty100 Low Vol… | 68.0 | |
-10.42% | 7.14% | % | % | % | -9.86% | 7.86% | % | % | % | 14.31% | -16.63% | -25.70% | % | 0.15 | 0.29 | |
| Bandhan Nifty200 Momentu… | 71.0 | |
-9.98% | 7.06% | % | % | % | -9.42% | 7.74% | % | % | % | 19.87% | -29.15% | -33.89% | % | 0.16 | 0.31 | |
| Bandhan Nifty 100 Index … | 73.0 | |
-9.32% | 7.35% | % | % | % | -8.86% | 7.88% | % | % | % | 14.46% | -16.30% | -22.70% | % | 0.13 | 0.24 | |
| Bandhan Nifty 50 Index F… | 99.0 | |
-11.05% | 5.77% | 5.04% | 10.77% | 10.97% | -10.61% | 6.29% | 5.52% | 11.24% | 11.34% | 13.67% | -14.86% | -20.51% | % | 0.08 | 0.14 | |
| Bandhan Nifty 50 Etf | 98.0 | |
-10.54% | 6.40% | 5.61% | 11.19% | 11.34% | % | % | % | % | % | 13.67% | -14.70% | -20.31% | % | 0.10 | 0.18 | |
| Bandhan Bse Sensex Etf | 121.0 | |
-11.84% | 4.83% | 4.53% | 10.28% | 11.15% | % | % | % | % | % | 13.55% | -16.10% | -19.15% | % | 0.04 | 0.03 |
Return Calculated On: 19 October 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 |