Ranked On: 28 November 2025
| 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 & Psu De… | 15.0 | |
7.11% | 7.17% | 5.67% | 7.28% | 7.13% | 7.44% | 7.49% | 5.99% | 7.62% | 7.41% | 0.93% | -0.08% | 0.00% | 1.53% | 0.70 | 1.03 | 1.62 |
| Bandhan Corporate Bond F… | 15.0 | |
7.36% | 7.30% | 5.60% | 6.90% | % | 7.71% | 7.63% | 5.93% | 7.23% | % | 0.97% | -0.18% | 0.00% | 2.77% | 0.55 | 1.06 | 1.69 |
| Bandhan Credit Risk Fund | 14.0 | |
6.24% | 6.42% | 5.30% | 6.16% | % | 7.31% | 7.47% | 6.33% | 7.17% | % | 0.92% | -0.17% | 0.00% | 3.52% | 0.29 | 0.43 | 0.83 |
| Bandhan Dynamic Bond Fund | 17.0 | |
3.07% | 6.53% | 4.52% | 6.62% | 6.91% | 3.96% | 7.46% | 5.43% | 7.51% | 7.80% | 4.03% | -3.99% | -5.92% | -6.87% | 1.76 | 0.09 | 0.21 |
| Bandhan Floating Rate Fu… | 8.0 | |
7.54% | 7.43% | % | % | % | 8.15% | 7.98% | % | % | % | 0.91% | -0.12% | 0.00% | 2.77% | 0.57 | 1.30 | 1.93 |
| Bandhan Government Secur… | 7.0 | |
3.35% | 6.96% | 4.90% | 7.32% | 7.52% | 4.00% | 7.63% | 5.55% | 7.98% | 8.17% | 4.06% | -3.96% | -5.78% | % | 0.14 | 0.31 | |
| Bandhan Government Secur… | |
7.12% | 8.02% | 5.32% | 7.73% | 8.16% | 7.36% | 8.25% | 5.51% | 7.91% | 8.32% | 2.71% | -1.54% | -1.73% | % | 0.41 | 0.84 | ||
| Bandhan Liquid Fund | 23.0 | |
6.46% | 6.91% | 5.70% | 5.59% | 6.06% | 6.60% | 7.05% | 5.81% | 5.68% | 6.15% | 0.19% | 0.00% | 0.00% | 5.99% | 0.06 | 16.78 | 6.28 |
| Bandhan Low Duration Fund | 10.0 | |
7.17% | 7.16% | 5.75% | 6.33% | 6.71% | 7.46% | 7.44% | 6.02% | 6.58% | 6.95% | 0.40% | 0.00% | 0.00% | 5.59% | 0.15 | 3.83 | 3.56 |
| Bandhan Bond Fund - Medi… | 12.0 | |
6.49% | 6.82% | 4.84% | 6.33% | 6.54% | 7.25% | 7.58% | 5.58% | 7.06% | 7.26% | 1.60% | -0.48% | -0.54% | -0.80% | 0.95 | 0.33 | 0.68 |
| Bandhan Bond Fund - Inco… | 13.0 | |
3.83% | 5.91% | 3.98% | 5.98% | 6.39% | 4.52% | 6.62% | 4.67% | 6.66% | 7.13% | 2.51% | -1.94% | -2.28% | -2.35% | 1.07 | 0.05 | 0.10 |
| Bandhan Money Manager Fu… | 14.0 | |
7.34% | 7.06% | 5.57% | 5.69% | 6.01% | 7.62% | 7.63% | 6.20% | 6.37% | 6.67% | 0.34% | 0.00% | 0.00% | 5.96% | 0.09 | 13.92 | 3.93 |
| Bandhan Overnight Fund | 15.0 | |
5.79% | 6.32% | 5.28% | % | % | 5.89% | 6.43% | 5.39% | % | % | 0.15% | 0.00% | 0.00% | % | 3.56 | 4.08 | |
| Bandhan Bond Fund - Shor… | 13.0 | |
7.33% | 7.40% | 5.65% | 6.86% | 6.89% | 7.85% | 7.91% | 6.16% | 7.38% | 7.42% | 1.17% | -0.37% | 0.00% | 1.79% | 0.69 | 0.78 | 1.42 |
| Bandhan Ultra Short Term… | 6.0 | |
6.96% | 7.15% | 5.77% | 6.12% | % | 7.17% | 7.35% | 5.96% | 6.30% | % | 0.25% | 0.00% | 0.00% | 6.12% | 0.07 | 16.82 | 5.75 |
| Bandhan Elss Tax Saver F… | 13.0 | |
3.69% | 15.05% | 19.85% | 16.78% | 15.67% | 4.83% | 16.35% | 21.22% | 18.12% | 17.00% | 11.61% | -16.72% | -14.12% | 1.31% | 0.87 | 0.37 | 0.76 |
| Bandhan Flexi Cap Fund | 10.0 | |
5.86% | 15.15% | 15.80% | 13.53% | 11.89% | 6.62% | 15.98% | 16.63% | 14.33% | 12.69% | 11.69% | -15.90% | -14.05% | 1.12% | 0.88 | 0.36 | 0.75 |
| Bandhan Focused Equity F… | 10.0 | |
-3.64% | 18.08% | 15.10% | 14.01% | 13.51% | -2.40% | 19.61% | 16.62% | 15.53% | 15.14% | 14.16% | -15.18% | -17.29% | 3.49% | 0.94 | 0.41 | 0.84 |
| Bandhan Core Equity Fund | 3.0 | |
3.79% | 22.41% | 22.24% | 18.06% | 16.64% | 5.00% | 23.84% | 23.69% | 19.47% | 18.19% | 13.37% | -17.72% | -20.09% | 4.71% | 0.97 | 0.60 | 1.21 |
| Bandhan Large Cap Fund | 4.0 | |
4.77% | 16.64% | 15.76% | 14.77% | 13.88% | 5.98% | 18.03% | 17.16% | 16.09% | 15.23% | 12.94% | -17.01% | -17.77% | 3.00% | 0.99 | 0.39 | 0.78 |
| Bandhan Multi Cap Fund | 10.0 | |
1.53% | 16.47% | % | % | % | 2.96% | 18.20% | % | % | % | 12.56% | -17.95% | -18.20% | 1.45% | 0.86 | 0.43 | 0.85 |
| Bandhan Infrastructure F… | 12.0 | |
-11.77% | 22.88% | 26.58% | 19.02% | 16.11% | -10.66% | 24.40% | 28.14% | 20.44% | 17.63% | 19.60% | -29.11% | -26.19% | 2.17% | 1.00 | 0.44 | 0.89 |
| Bandhan Transportation A… | |
13.75% | 24.87% | % | % | % | 15.49% | 26.85% | % | % | % | 14.72% | -23.72% | -16.77% | % | 0.56 | 1.24 | ||
| Bandhan Small Cap Fund | 1.0 | |
-4.80% | 28.67% | 26.28% | % | % | -3.59% | 30.46% | 28.22% | % | % | 18.05% | -21.68% | -17.63% | 10.48% | 0.91 | 0.64 | 1.26 |
| Bandhan Sterling Value F… | 9.0 | |
1.02% | 16.89% | 23.03% | 17.16% | 16.19% | 2.09% | 18.15% | 24.37% | 18.44% | 17.43% | 11.95% | -16.93% | -15.65% | 3.12% | 0.90 | 0.45 | 0.91 |
| Bandhan Hybrid Equity Fu… | 3.0 | |
5.36% | 15.28% | 15.49% | 13.49% | % | 6.79% | 16.80% | 16.99% | 14.99% | % | 10.82% | -13.51% | -17.62% | 2.47% | 1.14 | 0.40 | 0.84 |
| Bandhan Arbitrage Fund | 11.0 | |
6.19% | 7.05% | 5.66% | 5.48% | 5.65% | 6.98% | 7.81% | 6.40% | 6.23% | 6.37% | 0.38% | 0.00% | 0.00% | % | 3.12 | 3.31 | |
| Bandhan Conservative Hyb… | 13.0 | |
7.54% | 8.47% | 6.52% | 7.00% | 7.03% | 8.60% | 9.50% | 7.52% | 7.99% | 7.99% | 3.74% | -3.16% | -3.39% | -2.57% | 1.23 | 0.23 | 0.48 |
| Bandhan Balanced Advanta… | 16.0 | |
3.38% | 10.85% | 9.64% | 9.87% | 9.08% | 4.69% | 12.30% | 11.14% | 11.38% | 10.54% | 6.58% | -7.75% | -8.18% | 0.99% | 0.93 | 0.33 | 0.72 |
| Bandhan Equity Savings F… | 13.0 | |
6.04% | 7.71% | 7.29% | 7.37% | 6.60% | 7.02% | 8.75% | 8.37% | 8.43% | 7.62% | 2.09% | -0.80% | -1.40% | 2.76% | 0.46 | 0.44 | 0.84 |
| Bandhan Nifty100 Low Vol… | 18.0 | |
7.50% | 15.21% | % | % | % | 8.24% | 16.06% | % | % | % | 12.52% | -16.63% | -17.22% | % | 0.33 | 0.69 | |
| Bandhan Crisil Gilt 2028… | 37.0 | |
7.99% | 7.68% | % | % | % | 8.26% | 7.95% | % | % | % | 1.34% | -0.09% | -0.06% | % | 0.81 | 1.35 | |
| Bandhan Crisil Gilt 2027… | 47.0 | |
7.60% | 7.47% | % | % | % | 7.87% | 7.74% | % | % | % | 1.21% | -0.11% | 0.00% | % | 0.80 | 1.36 | |
| Bandhan Nifty 50 Index F… | 60.0 | |
6.74% | 12.61% | 14.54% | 14.24% | 13.86% | 7.28% | 13.15% | 15.07% | 14.67% | 14.19% | 11.59% | -14.20% | -14.91% | % | 0.27 | 0.54 | |
| Bandhan Nifty 100 Index … | 68.0 | |
4.52% | 12.89% | % | % | % | 5.05% | 13.44% | % | % | % | 12.43% | -16.30% | -15.54% | % | 0.26 | 0.53 | |
| Bandhan Nifty200 Momentu… | 95.0 | |
-11.12% | 15.08% | % | % | % | -10.54% | 15.80% | % | % | % | 17.76% | -29.15% | -29.82% | % | 0.26 | 0.54 | |
| Bandhan Nifty 50 Etf | 55.0 | |
7.33% | 13.28% | 15.11% | 14.63% | % | % | % | % | % | % | 11.58% | -13.95% | -14.76% | % | 0.29 | 0.59 | |
| Bandhan S&P Bse Sensex E… | 98.0 | |
5.76% | 12.07% | 13.88% | 14.13% | % | % | % | % | % | % | 11.16% | -12.99% | -14.80% | % | 0.25 | 0.50 |
Return Calculated On: 12 December 2025
Ratios Calculated On: 28 November 2025
| 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 |