Ranked On: 31 October 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… | 16.0 | |
7.23% | 7.23% | 5.68% | 7.33% | 7.15% | 7.56% | 7.55% | 6.00% | 7.66% | 7.44% | 0.92% | -0.08% | 0.00% | 1.63% | 0.68 | 1.01 | 1.61 |
| Bandhan Corporate Bond F… | 15.0 | |
7.51% | 7.37% | 5.63% | 6.95% | % | 7.86% | 7.71% | 5.96% | 7.28% | % | 0.96% | -0.18% | 0.00% | 2.81% | 0.54 | 1.06 | 1.71 |
| Bandhan Credit Risk Fund | 12.0 | |
6.34% | 6.46% | 5.33% | 6.19% | % | 7.42% | 7.52% | 6.36% | 7.20% | % | 0.92% | -0.17% | 0.00% | 3.50% | 0.30 | 0.47 | 0.91 |
| Bandhan Dynamic Bond Fund | 19.0 | |
3.15% | 6.59% | 4.55% | 6.77% | 6.92% | 4.04% | 7.52% | 5.46% | 7.67% | 7.81% | 4.03% | -3.99% | -5.92% | -6.86% | 1.71 | 0.11 | 0.26 |
| Bandhan Floating Rate Fu… | 8.0 | |
7.72% | 7.50% | % | % | % | 8.32% | 8.05% | % | % | % | 0.90% | -0.12% | 0.00% | 2.81% | 0.57 | 1.29 | 1.94 |
| Bandhan Government Secur… | 8.0 | |
3.49% | 7.04% | 4.94% | 7.53% | 7.53% | 4.13% | 7.71% | 5.60% | 8.19% | 8.18% | 4.06% | -3.96% | -5.78% | % | 0.16 | 0.36 | |
| Bandhan Government Secur… | |
7.33% | 8.04% | 5.38% | 7.99% | 8.21% | 7.57% | 8.27% | 5.57% | 8.17% | 8.37% | 2.69% | -1.54% | -1.73% | % | 0.47 | 0.96 | ||
| Bandhan Liquid Fund | 24.0 | |
6.49% | 6.91% | 5.69% | 5.59% | 6.07% | 6.63% | 7.05% | 5.81% | 5.69% | 6.16% | 0.18% | 0.00% | 0.00% | 6.06% | 0.06 | 17.29 | 6.52 |
| Bandhan Low Duration Fund | 8.0 | |
7.30% | 7.18% | 5.76% | 6.35% | 6.72% | 7.59% | 7.46% | 6.02% | 6.61% | 6.96% | 0.40% | 0.00% | 0.00% | 5.71% | 0.14 | 3.77 | 3.65 |
| Bandhan Bond Fund - Medi… | 11.0 | |
6.68% | 6.86% | 4.87% | 6.39% | 6.55% | 7.44% | 7.62% | 5.62% | 7.13% | 7.28% | 1.61% | -0.48% | -0.54% | -0.63% | 0.94 | 0.41 | 0.84 |
| Bandhan Bond Fund - Inco… | 13.0 | |
4.04% | 5.94% | 4.02% | 6.14% | 6.40% | 4.74% | 6.65% | 4.71% | 6.82% | 7.14% | 2.51% | -1.94% | -2.28% | -2.26% | 1.04 | 0.09 | 0.21 |
| Bandhan Money Manager Fu… | 13.0 | |
7.38% | 7.06% | 5.56% | 5.70% | 6.01% | 7.65% | 7.63% | 6.19% | 6.38% | 6.67% | 0.33% | 0.00% | 0.00% | 6.01% | 0.08 | 12.14 | 3.88 |
| Bandhan Overnight Fund | 15.0 | |
5.82% | 6.32% | 5.28% | % | % | 5.93% | 6.43% | 5.38% | % | % | 0.14% | 0.00% | 0.00% | % | 4.32 | 4.22 | |
| Bandhan Bond Fund - Shor… | 12.0 | |
7.52% | 7.43% | 5.67% | 6.90% | 6.89% | 8.04% | 7.95% | 6.17% | 7.42% | 7.42% | 1.17% | -0.37% | 0.00% | 1.89% | 0.70 | 0.85 | 1.55 |
| Bandhan Ultra Short Term… | 6.0 | |
7.03% | 7.16% | 5.77% | 6.14% | % | 7.23% | 7.35% | 5.96% | 6.32% | % | 0.24% | 0.00% | 0.00% | 6.20% | 0.07 | 15.10 | 5.90 |
| Bandhan Elss Tax Saver F… | 21.0 | |
3.69% | 14.78% | 20.16% | 16.67% | 15.40% | 4.83% | 16.07% | 21.53% | 18.01% | 16.73% | 11.58% | -16.72% | -14.12% | 0.80% | 0.86 | 0.37 | 0.77 |
| Bandhan Flexi Cap Fund | 14.0 | |
6.02% | 14.75% | 16.26% | 13.44% | 11.69% | 6.78% | 15.58% | 17.10% | 14.24% | 12.50% | 11.62% | -15.90% | -12.96% | 0.65% | 0.86 | 0.36 | 0.75 |
| Bandhan Focused Equity F… | 5.0 | |
-1.70% | 17.93% | 15.42% | 14.01% | 13.40% | -0.43% | 19.46% | 16.95% | 15.54% | 15.03% | 14.05% | -15.18% | -17.29% | 3.64% | 0.91 | 0.43 | 0.88 |
| Bandhan Core Equity Fund | 3.0 | |
5.42% | 22.43% | 22.62% | 18.12% | 16.54% | 6.66% | 23.86% | 24.07% | 19.53% | 18.09% | 13.31% | -17.72% | -20.09% | 4.81% | 0.96 | 0.62 | 1.25 |
| Bandhan Large Cap Fund | 3.0 | |
5.19% | 16.13% | 16.10% | 14.66% | 13.70% | 6.40% | 17.51% | 17.52% | 15.97% | 15.05% | 12.87% | -17.01% | -17.77% | 2.67% | 0.96 | 0.40 | 0.79 |
| Bandhan Multi Cap Fund | 9.0 | |
1.78% | 16.46% | % | % | % | 3.21% | 18.20% | % | % | % | 12.50% | -17.95% | -18.20% | 1.34% | 0.85 | 0.45 | 0.90 |
| Bandhan Arbitrage Fund | 11.0 | |
6.16% | 7.03% | 5.67% | 5.47% | 5.67% | 6.94% | 7.79% | 6.42% | 6.22% | 6.39% | 0.38% | 0.00% | 0.00% | % | 2.81 | 3.12 | |
| Bandhan Infrastructure F… | 11.0 | |
-10.68% | 23.27% | 27.14% | 18.73% | 15.81% | -9.56% | 24.80% | 28.70% | 20.15% | 17.33% | 19.35% | -29.11% | -26.19% | 3.63% | 0.98 | 0.49 | 1.01 |
| Bandhan Transportation A… | |
14.82% | 24.98% | % | % | % | 16.57% | 26.96% | % | % | % | 14.71% | -23.72% | -16.77% | % | 0.55 | 1.22 | ||
| Bandhan Small Cap Fund | 2.0 | |
-2.87% | 28.73% | 27.20% | % | % | -1.63% | 30.53% | 29.17% | % | % | 17.87% | -21.68% | -17.63% | 9.53% | 0.90 | 0.68 | 1.33 |
| Bandhan Sterling Value F… | 13.0 | |
0.99% | 16.82% | 23.35% | 17.18% | 15.80% | 2.07% | 18.07% | 24.70% | 18.46% | 17.03% | 11.92% | -16.93% | -15.65% | 2.63% | 0.88 | 0.46 | 0.91 |
| Bandhan Hybrid Equity Fu… | 3.0 | |
6.71% | 15.01% | 15.86% | 13.48% | % | 8.15% | 16.53% | 17.36% | 15.00% | % | 10.78% | -13.51% | -17.62% | 2.46% | 1.09 | 0.40 | 0.86 |
| Bandhan Conservative Hyb… | 15.0 | |
5.11% | 7.54% | 6.15% | 6.65% | 6.75% | 6.15% | 8.56% | 7.15% | 7.64% | 7.70% | 3.72% | -3.16% | -3.39% | -2.32% | 1.14 | 0.23 | 0.48 |
| Bandhan Balanced Advanta… | 16.0 | |
3.87% | 10.69% | 9.90% | 9.86% | 9.04% | 5.19% | 12.13% | 11.40% | 11.37% | 10.50% | 6.55% | -7.75% | -8.18% | 0.84% | 0.87 | 0.32 | 0.69 |
| Bandhan Equity Savings F… | 13.0 | |
6.03% | 7.61% | 7.39% | 7.29% | 6.62% | 7.00% | 8.65% | 8.46% | 8.35% | 7.64% | 2.08% | -0.70% | -1.32% | 2.82% | 0.45 | 0.45 | 0.85 |
| Bandhan Crisil Gilt 2028… | 28.0 | |
7.76% | 7.59% | % | % | % | 8.03% | 7.86% | % | % | % | 1.36% | -0.09% | 0.00% | % | 0.99 | 1.55 | |
| Bandhan Crisil Gilt 2027… | 32.0 | |
7.47% | 7.38% | % | % | % | 7.74% | 7.65% | % | % | % | 1.22% | -0.11% | 0.00% | % | 1.01 | 1.56 | |
| Bandhan Nifty100 Low Vol… | 37.0 | |
7.91% | 14.98% | % | % | % | 8.65% | 15.82% | % | % | % | 12.51% | -16.63% | -16.56% | % | 0.35 | 0.72 | |
| Bandhan Nifty 50 Index F… | 65.0 | |
7.04% | 12.18% | 15.04% | 14.03% | 13.66% | 7.58% | 12.72% | 15.57% | 14.46% | 13.99% | 11.62% | -14.20% | -14.20% | % | 0.29 | 0.58 | |
| Bandhan Nifty 100 Index … | 74.0 | |
4.98% | 12.52% | % | % | % | 5.51% | 13.08% | % | % | % | 12.44% | -16.30% | -15.05% | % | 0.28 | 0.57 | |
| Bandhan Nifty200 Momentu… | 95.0 | |
-9.80% | 15.17% | % | % | % | -9.21% | 15.89% | % | % | % | 17.78% | -29.15% | -29.82% | % | 0.24 | 0.48 | |
| Bandhan Nifty 50 Etf | 57.0 | |
7.63% | 12.85% | 15.61% | 14.42% | % | % | % | % | % | % | 11.61% | -13.95% | -14.04% | % | 0.32 | 0.64 | |
| Bandhan S&P Bse Sensex E… | 98.0 | |
6.19% | 11.65% | 14.46% | 13.97% | % | % | % | % | % | % | 11.18% | -12.99% | -14.07% | % | 0.27 | 0.54 |
Return Calculated On: 04 December 2025
Ratios Calculated On: 31 October 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 |