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,
Senapati Bapat Marg. Elphinstone Road(W)
Mumbai 400013
Maharashtra

1800-266-6688
None
Bandhan Mutual Fund