Bandhan Mutual Fund · Debt · mandate: ≥80% in government securities · benchmark: —
AUM (all plans)
1,970 cr
TER direct / regular
0.56% / 1.19%
CAGR (full)
6.6%
Sharpe (full)
0.12
Sharpe (bull ≤Sep-24)
1.36
Sharpe (sideways Oct-24→)
-0.07
Max drawdown
-3.9%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
5.5%
1.3%
-0.54
12
FY23
3.0%
-2.0%
-0.90
12
FY24
10.1%
1.3%
1.40
12
FY25
9.4%
-0.2%
0.68
12
FY26
2.0%
1.8%
-0.86
12
FY27*
5.7%
1.0%
1.10
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
+1.4
+0.6
+2.0
+2.5
-0.3
-1.2
-2.4
+0.7
+2.2
-0.7
+0.0
+4.8
2014
+1.3
+0.3
+1.0
+1.1
+1.7
+0.2
+0.9
+0.3
+1.0
+3.5
+2.1
+2.6
+17.2
2015
+2.9
+0.5
+0.0
-0.3
+0.2
-1.2
+1.6
+1.0
+2.5
+0.0
-0.7
+0.3
+6.9
2016
+0.7
+0.1
+1.4
+1.0
+0.6
+0.9
+3.1
+1.3
+1.5
+0.8
+5.1
-2.6
+14.6
2017
+1.0
-0.9
+1.8
+0.1
+1.4
+1.7
+0.6
+0.4
-0.4
-0.4
-0.4
-1.2
+3.7
2018
-0.6
-0.7
+2.2
-0.6
+0.2
+0.3
+1.2
+0.1
+0.3
+1.6
+2.0
+2.2
+8.5
2019
-0.1
-0.1
+2.7
-0.1
+3.2
+1.9
+3.0
+0.4
-0.2
+1.2
+0.4
+0.7
+13.9
2020
+0.3
+2.8
+1.2
+2.0
+2.3
+1.2
+1.3
-2.0
+1.3
+2.0
+0.6
+0.7
+14.4
2021
-0.3
-2.1
+0.9
+1.1
+0.6
+0.1
+0.5
+0.8
+0.4
+0.0
+0.7
-0.0
+2.7
2022
+0.1
+0.6
+0.5
-1.2
-1.4
+0.4
+1.3
+0.6
-0.6
+0.3
+1.2
+0.3
+2.0
2023
+0.6
-0.1
+1.6
+1.3
+1.0
-0.1
+0.2
+0.6
+0.1
-0.4
+1.0
+1.5
+7.4
2024
+1.9
+1.7
+1.0
-1.4
+2.4
+1.5
+0.6
+1.2
+1.8
-0.5
+0.1
+0.4
+11.3
2025
+0.5
-0.7
+3.1
+2.1
+0.1
-2.2
+0.7
-2.3
+1.8
+0.7
+0.5
+0.1
+4.4
2026
+0.3
+0.7
-0.3
+1.3
+1.0
+4.3
-1.3
+0.4
+6.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard