Bandhan Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,483 cr
TER direct / regular
1.01% / 2.24%
CAGR (full)
21.3%
Sharpe (full)
0.77
Sharpe (bull ≤Sep-24)
3.76
Sharpe (sideways Oct-24→)
-0.35
Max drawdown
-52.4%
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
24.9%
3.8%
1.07
12
FY23
11.3%
8.0%
0.35
12
FY24
74.4%
28.0%
3.97
12
FY25
7.6%
0.6%
0.18
12
FY26
-8.7%
-7.5%
-0.74
12
FY27*
19.6%
1.3%
1.47
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
-7.1
-5.1
+7.0
-4.2
-2.9
-5.4
-6.4
+5.7
+9.9
+0.2
+1.9
-7.9
2014
-8.2
+1.5
+12.8
+0.8
+16.3
+7.2
-3.3
+0.8
+4.6
+4.5
+3.3
-0.3
+45.1
2015
+4.2
+0.3
+1.3
-4.2
+3.1
+1.7
+3.9
-6.4
-2.0
-0.1
-0.5
+0.4
+1.1
2016
-6.6
-12.7
+13.5
+1.4
-0.5
+6.1
+7.3
+3.8
-2.2
+6.4
-2.1
+0.0
+12.5
2017
+8.3
+4.8
+4.7
+6.6
-0.3
+1.8
+5.3
+0.5
+0.0
+12.4
+2.0
+3.4
+61.5
2018
-2.8
-3.1
-4.3
+4.4
-6.0
-8.1
+2.5
+2.7
-13.4
-3.3
+3.0
+1.8
-24.9
2019
-7.6
-1.0
+14.1
-1.9
+6.9
-2.0
-11.0
-4.7
+7.4
-0.3
-1.0
-0.8
-4.2
2020
+4.3
-11.1
-28.6
+14.4
-1.5
+12.3
-0.4
+5.9
-3.6
+3.1
+12.7
+8.4
+7.4
2021
+2.5
+19.3
+2.8
-0.6
+12.6
+5.2
+6.5
+1.6
+0.8
+2.9
-1.1
+1.6
+66.9
2022
-0.1
-6.9
+1.1
+3.5
-6.0
-6.2
+11.0
+7.1
-1.6
+2.0
+3.0
-2.4
+2.9
2023
-0.9
-0.2
+2.9
+4.2
+6.8
+4.8
+8.1
+0.9
+2.8
-2.8
+10.1
+6.9
+52.2
2024
+9.8
+3.5
+2.6
+8.3
+7.1
+8.6
+6.0
-2.4
+0.4
-7.0
+0.1
-0.7
+41.0
2025
-8.9
-13.4
+12.8
+1.8
+8.1
+3.5
-3.7
-3.2
+1.2
+2.3
-2.3
-1.4
-5.8
2026
-4.9
+3.4
-12.4
+17.6
+0.0
+3.7
-1.9
-0.1
+3.1
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