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

1800-266-6688
None
Bandhan Mutual Fund