16 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Gilt Fund Bandhan Mutual Fund |
Gilt | 40.86 | -0.80% | 5.84% | 7.42% | 8.04% | 6.42% | 0.56 | 3.1% | 0.55% | 1,151 | 1/23 |
| BANDHAN Dynamic Term Fund Bandhan Mutual Fund |
Dynamic Bond | 40.25 | -0.44% | 5.34% | 6.89% | 7.71% | 6.19% | 0.49 | 2.6% | 0.79% | 712 | 1/22 |
| Bandhan Money Market Fund Bandhan Mutual Fund |
Money Market | 47.39 | 1.60% | 3.65% | 6.63% | 7.41% | 6.71% | 3.26 | 0.5% | 0.10% | 13,916 | 4/24 |
| BANDHAN ULTRA SHORT TERM FUND Bandhan Mutual Fund |
Ultra Short Duration | 16.68 | 1.54% | 3.57% | 6.48% | 7.16% | 6.49% | 3.00 | 0.4% | 0.30% | 3,586 | 16/50 |
| BANDHAN LIQUID Fund Bandhan Mutual Fund |
Liquid | 3442.33 | 1.52% | 3.27% | 6.48% | 6.92% | 6.37% | 7.24 | 0.2% | 0.07% | 16,727 | 17/40 |
| BANDHAN FLOATING INTEREST RATES FUND Bandhan Mutual Fund |
Floater | 14.26 | 0.90% | 3.85% | 6.42% | 7.78% | 6.78% | 1.74 | 1.2% | 0.09% | 117 | 4/12 |
| Bandhan Short Term Fund Bandhan Mutual Fund |
Short Duration | 65.93 | 0.82% | 3.81% | 6.08% | 7.71% | 6.51% | 1.60 | 1.1% | 0.39% | 5,471 | 1/23 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Bandhan Mutual Fund |
Ultra Short Duration | 42.64 | 1.29% | 3.37% | 6.05% | 7.12% | 6.39% | 2.19 | 0.6% | 0.36% | 4,503 | 41/50 |
| Bandhan Medium Term Fund Bandhan Mutual Fund |
Medium Duration | 53.39 | 0.59% | 4.05% | 5.80% | 7.50% | 6.03% | 1.03 | 1.5% | 0.66% | 308 | 7/13 |
| Bandhan Banking and PSU Debt Fund Bandhan Mutual Fund |
Banking & PSU | 27.16 | 0.72% | 3.51% | 5.59% | 7.11% | 6.28% | 1.12 | 1.2% | 0.39% | 8,165 | 3/20 |
| Bandhan Medium to Long Term Fund Bandhan Mutual Fund |
Medium to Long Duration | 74.99 | -0.18% | 4.39% | 5.59% | 6.63% | 5.30% | 0.25 | 2.1% | 0.99% | 55 | 1/13 |
| BANDHAN CREDIT RISK FUND Bandhan Mutual Fund |
Credit Risk | 19.08 | 0.74% | 3.42% | 5.58% | 7.24% | 6.31% | 1.26 | 1.1% | 0.66% | 28 | 12/12 |
| BANDHAN Corporate Bond Fund Bandhan Mutual Fund |
Corporate Bond | 21.22 | 0.53% | 3.35% | 5.50% | 7.21% | 6.13% | 1.12 | 1.2% | 0.36% | 11,275 | 4/20 |
| BANDHAN Overnight Fund Bandhan Mutual Fund |
Overnight | 1474.16 | 1.27% | 2.56% | 5.25% | 6.05% | 5.73% | -0.29 | 0.0% | 0.07% | 629 | 17/37 |
| Bandhan 10 year Constant Maturity Gilt Fund Bandhan Mutual Fund |
Gilt (10-yr Constant Maturity) | 48.71 | -1.06% | 3.27% | 3.55% | 7.35% | 5.65% | 0.46 | 3.3% | 0.26% | 213 | 1/5 |
| BANDHAN LONG TERM FUND Bandhan Mutual Fund |
Long Duration | 11.36 | -1.74% | 4.10% | 2.48% | — | — | — | 4.3% | 0.28% | 28 | 2/11 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
