8 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 US specific Equity Active FOF Bandhan Mutual Fund |
Overseas FoF | 21.40 | 0.97% | 20.71% | 12.34% | 26.97% | 16.93% | 1.04 | 19.4% | 0.62% | 100 | 37/49 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Bandhan Mutual Fund |
Overseas FoF | 13.54 | 2.23% | 3.20% | 12.07% | 9.47% | — | 0.86 | 5.1% | 0.09% | 124 | 38/49 |
| Bandhan Income Plus Arbitrage Active FOF Bandhan Mutual Fund |
Domestic FoF | 49.38 | 0.91% | 3.21% | 5.85% | 7.34% | 6.29% | 1.53 | 0.9% | 0.04% | 1,182 | 47/151 |
| Bandhan Aggressive Hybrid Passive FOF Bandhan Mutual Fund |
Domestic FoF | 51.57 | -3.20% | 10.81% | 4.63% | 11.40% | 9.50% | 0.50 | 13.4% | 0.07% | 4 | 70/151 |
| Bandhan Conservative Hybrid Passive FOF Bandhan Mutual Fund |
Domestic FoF | 36.87 | -1.04% | 2.20% | 1.85% | 7.15% | 6.45% | 0.33 | 3.5% | 0.04% | 1 | 86/151 |
| Bandhan Multi-Asset Passive FOF Bandhan Mutual Fund |
Domestic FoF | 43.97 | -0.90% | 2.08% | 1.22% | 8.83% | 7.68% | 0.37 | 9.3% | 0.06% | 4 | 89/151 |
| Bandhan Gold ETF FOF Bandhan Mutual Fund |
Domestic FoF | 9.61 | 5.00% | -1.42% | — | — | — | — | — | 0.12% | 32 | — |
| Bandhan Silver ETF FOF Bandhan Mutual Fund |
Domestic FoF | 7.16 | -1.28% | -6.58% | — | — | — | — | — | 0.12% | 57 | — |
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.
