Ranked On: 27 February 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 … | 15.0 | |
6.44% | 7.03% | 5.91% | 6.94% | 7.03% | 6.76% | 7.35% | 6.23% | 7.28% | 7.32% | 0.98% | -0.08% | 0.00% | 0.03% | 0.70 | 0.79 | 1.38 |
| Bandhan Corporate Bond F… | 15.0 | |
6.70% | 7.15% | 5.95% | 6.67% | 7.04% | 7.04% | 7.48% | 6.28% | 7.00% | 7.38% | 1.06% | -0.18% | 0.00% | 0.22% | 0.61 | 0.71 | 1.33 |
| Bandhan Credit Risk Fund | 14.0 | |
5.47% | 6.29% | 5.51% | 5.94% | % | 6.54% | 7.34% | 6.54% | 6.96% | % | 0.97% | -0.17% | 0.00% | -0.23% | 0.35 | 0.33 | 0.70 |
| Bandhan Dynamic Bond Fund | 16.0 | |
3.10% | 6.39% | 5.20% | 6.53% | 6.86% | 3.99% | 7.32% | 6.11% | 7.43% | 7.75% | 4.01% | -3.99% | -5.92% | -2.31% | 1.62 | 0.09 | 0.20 |
| Bandhan Floater Fund | 11.0 | |
6.95% | 7.32% | 5.98% | % | % | 7.59% | 7.88% | 6.52% | % | % | 0.99% | -0.12% | 0.00% | 0.35% | 0.65 | 0.92 | 1.61 |
| Bandhan Gilt Fund | 9.0 | |
3.77% | 6.97% | 5.68% | 7.29% | 7.54% | 4.42% | 7.64% | 6.34% | 7.95% | 8.19% | 4.04% | -3.96% | -5.78% | % | 0.14 | 0.31 | |
| Bandhan Gilt Fund With 1… | |
7.22% | 8.30% | 6.30% | 7.78% | 8.15% | 7.46% | 8.53% | 6.50% | 7.96% | 8.31% | 2.66% | -1.54% | -1.73% | % | 0.47 | 0.98 | ||
| Bandhan Liquid Fund | 23.0 | |
6.16% | 6.84% | 5.84% | 5.54% | 6.01% | 6.31% | 6.98% | 5.96% | 5.64% | 6.11% | 0.20% | 0.00% | 0.00% | 1.13% | 0.07 | 7.58 | 5.36 |
| Bandhan Low Duration Fund | 10.0 | |
6.63% | 7.02% | 5.88% | 6.18% | 6.64% | 6.93% | 7.30% | 6.15% | 6.44% | 6.88% | 0.46% | 0.00% | 0.00% | 1.01% | 0.21 | 1.84 | 2.81 |
| Bandhan Medium Duration … | 12.0 | |
5.78% | 6.71% | 5.33% | 6.14% | 6.46% | 6.53% | 7.47% | 6.08% | 6.88% | 7.19% | 1.55% | -0.48% | -0.44% | -0.68% | 0.87 | 0.36 | 0.73 |
| Bandhan Medium To Long D… | 12.0 | |
3.51% | 5.79% | 4.65% | 5.89% | 6.33% | 4.20% | 6.49% | 5.35% | 6.58% | 7.07% | 2.49% | -1.94% | -2.28% | -1.39% | 0.96 | 0.05 | 0.10 |
| Bandhan Money Market Fund | 12.0 | |
6.92% | 6.98% | 5.71% | 5.62% | 5.98% | 7.19% | 7.51% | 6.32% | 6.27% | 6.63% | 0.35% | 0.00% | 0.00% | 1.23% | 0.10 | 4.76 | 3.59 |
| Bandhan Overnight Fund | 17.0 | |
5.43% | 6.22% | 5.39% | 5.02% | % | 5.54% | 6.33% | 5.50% | 5.13% | % | 0.18% | 0.00% | 0.00% | % | 1.58 | 2.60 | |
| Bandhan Short Duration F… | 10.0 | |
6.70% | 7.27% | 5.92% | 6.60% | 6.82% | 7.22% | 7.78% | 6.43% | 7.13% | 7.35% | 1.16% | -0.37% | 0.00% | 0.31% | 0.68 | 0.76 | 1.40 |
| Bandhan Ultra Short Dura… | 7.0 | |
6.53% | 7.02% | 5.89% | 6.00% | % | 6.74% | 7.22% | 6.09% | 6.18% | % | 0.30% | 0.00% | 0.00% | 1.20% | 0.12 | 3.25 | 4.30 |
| Bandhan Elss Tax Saver F… | 19.0 | |
7.01% | 13.87% | 13.55% | 14.58% | 15.19% | 8.19% | 15.14% | 14.85% | 15.89% | 16.51% | 11.47% | -16.72% | -14.25% | -0.70% | 0.89 | 0.41 | 0.85 |
| Bandhan Flexi Cap Fund | 17.0 | |
7.86% | 14.67% | 11.64% | 11.51% | 11.30% | 8.64% | 15.50% | 12.44% | 12.30% | 12.10% | 11.37% | -15.90% | -12.71% | -0.32% | 0.88 | 0.42 | 0.87 |
| Bandhan Focused Fund | 11.0 | |
7.72% | 17.65% | 11.44% | 12.25% | 13.01% | 9.11% | 19.17% | 12.90% | 13.74% | 14.61% | 13.91% | -15.18% | -17.29% | 1.90% | 0.95 | 0.46 | 0.92 |
| Bandhan Large & Mid Cap … | 1.0 | |
10.97% | 21.65% | 17.26% | 16.27% | 15.96% | 12.26% | 23.07% | 18.64% | 17.66% | 17.48% | 13.26% | -17.72% | -20.09% | 3.37% | 0.99 | 0.63 | 1.29 |
| Bandhan Large Cap Fund | 4.0 | |
6.93% | 15.22% | 11.33% | 12.30% | 12.70% | 8.17% | 16.58% | 12.68% | 13.60% | 14.02% | 12.59% | -17.01% | -17.77% | 1.54% | 1.01 | 0.46 | 0.91 |
| Bandhan Multi Cap Fund | 13.0 | |
6.81% | 15.11% | % | % | % | 8.31% | 16.80% | % | % | % | 12.68% | -17.95% | -18.20% | -1.16% | 0.89 | 0.42 | 0.86 |
| Bandhan Infrastructure F… | 14.0 | |
3.46% | 21.08% | 18.74% | 16.58% | 15.94% | 4.75% | 22.58% | 20.21% | 17.96% | 17.45% | 19.77% | -29.11% | -26.19% | -1.20% | 1.03 | 0.44 | 0.89 |
| Bandhan Transportation A… | |
20.77% | 21.96% | % | % | % | 22.62% | 23.87% | % | % | % | 14.88% | -23.72% | -18.87% | % | 0.57 | 1.28 | ||
| Bandhan Small Cap Fund | 1.0 | |
9.49% | 27.30% | 20.71% | % | % | 10.85% | 29.03% | 22.52% | % | % | 18.13% | -21.68% | -18.26% | 9.10% | 0.91 | 0.63 | 1.25 |
| Bandhan Value Fund | 15.0 | |
5.35% | 15.15% | 16.19% | 15.24% | 16.00% | 6.48% | 16.38% | 17.45% | 16.50% | 17.25% | 12.01% | -16.93% | -15.65% | 0.11% | 0.94 | 0.45 | 0.91 |
| Bandhan Aggressive Hybri… | 3.0 | |
10.22% | 14.58% | 11.90% | 12.00% | % | 11.74% | 16.11% | 13.37% | 13.47% | % | 10.60% | -13.51% | -17.62% | 3.59% | 1.13 | 0.46 | 0.97 |
| Bandhan Arbitrage Fund | 15.0 | |
5.98% | 6.90% | 5.84% | 5.49% | 5.65% | 6.75% | 7.67% | 6.59% | 6.24% | 6.38% | 0.36% | 0.00% | 0.00% | % | 2.81 | 3.08 | |
| Bandhan Conservative Hyb… | 13.0 | |
4.37% | 7.26% | 5.28% | 5.96% | 6.55% | 5.39% | 8.28% | 6.28% | 6.96% | 7.52% | 3.63% | -3.16% | -3.39% | -0.77% | 1.15 | 0.29 | 0.61 |
| Bandhan Balanced Advanta… | 18.0 | |
5.26% | 10.23% | 7.53% | 8.66% | 8.45% | 6.60% | 11.66% | 8.98% | 10.13% | 9.90% | 6.44% | -7.75% | -8.18% | 0.71% | 0.92 | 0.37 | 0.82 |
| Bandhan Equity Savings F… | 16.0 | |
4.21% | 7.42% | 6.32% | 6.88% | 6.32% | 5.17% | 8.45% | 7.38% | 7.94% | 7.35% | 2.01% | -0.47% | -1.34% | 0.14% | 0.45 | 0.55 | 1.00 |
| Bandhan Crisil Gilt 2028… | 41.0 | |
7.25% | 7.63% | % | % | % | 7.52% | 7.90% | % | % | % | 1.21% | -0.02% | 0.00% | % | 1.20 | 1.73 | |
| Bandhan Crisil Gilt 2027… | 50.0 | |
7.03% | 7.44% | % | % | % | 7.30% | 7.71% | % | % | % | 1.07% | 0.00% | 0.00% | % | 1.28 | 1.74 | |
| Bandhan Nifty 100 Index … | 58.0 | |
4.84% | 12.41% | % | % | % | 5.38% | 12.96% | % | % | % | 11.84% | -16.30% | -13.26% | % | 0.36 | 0.74 | |
| Bandhan Nifty100 Low Vol… | 59.0 | |
5.47% | 13.35% | % | % | % | 6.20% | 14.18% | % | % | % | 12.26% | -16.63% | -14.65% | % | 0.38 | 0.80 | |
| Bandhan Nifty200 Momentu… | 79.0 | |
5.61% | 15.03% | % | % | % | 6.30% | 15.75% | % | % | % | 17.30% | -29.15% | -29.82% | % | 0.33 | 0.72 | |
| Bandhan Nifty 50 Index F… | 84.0 | |
3.86% | 11.04% | 9.74% | 11.44% | 12.67% | 4.38% | 11.58% | 10.24% | 11.87% | 13.01% | 11.26% | -14.20% | -13.06% | % | 0.33 | 0.66 | |
| Bandhan Nifty 50 Etf | 85.0 | |
4.41% | 11.69% | 10.29% | 11.83% | % | % | % | % | % | % | 11.26% | -13.95% | -12.91% | % | 0.36 | 0.72 | |
| Bandhan Bse Sensex Etf | 106.0 | |
1.72% | 9.45% | 8.97% | 11.09% | % | % | % | % | % | % | 11.05% | -12.99% | -13.75% | % | 0.27 | 0.53 |
Return Calculated On: 13 March 2026
Ratios Calculated On: 27 February 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 |