• 1 Year Returns: 1.31%
• 3 Year Returns: 1.51%
• 5 Year Returns: 1.92%

• Others | 21.96%
• Private Banks | 14.38%
• IT Services & Consulting | 6.71%
• Oil & Gas - Refining & Marketing | 5.40%
• Public Banks | 5.02%

• Bandhan Money Manager Treasury -Direct Pl-Growth | 10.86%
• Bandhan Low Duration Fund -Direct Pl-Growth | 5.77%
• HDFC Bank Ltd | 4.51%
• Reliance Industries Ltd | 4.06%
• Bandhan Ultra Short Term Fund - Direct Plan Growth | 2.81%

• Equity | 68.60%
• Mutual Funds | 20.01%
• Corporate Debt | 6.72%
• Cash & Equivalents | 2.37%
• Commercial Paper | 1.60%

The alpha ratio for the Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch is 0.78

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch is 0.87

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch is 3.82

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch is 0.56

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.