• 1 Year Returns: 0.20%
• 3 Year Returns: 0.88%
• 5 Year Returns: 1.28%

• Others | 97.57%
• Miscellaneous | 1.37%
• Public Banks | 1.35%
• Labs & Life Sciences Services | 0.00%
• FMCG - Household Products | 0.00%

• Net Current Assets | 70.18%
• Bandhan Money Market Fund -Direct Plan-Growth | 13.52%
• Bandhan Ultra Short to Short Term Fund-DR GR | 8.95%
• Bandhan Ultra Short Term Fund - DR Plan GR | 4.93%
• Triparty Repo TRP_011026 | 1.37%

• Cash & Equivalents | 71.55%
• Equity | 70.17%
• Mutual Funds | 27.40%
• Certificate of Deposit | 1.39%
• Futures & Options | -70.52%

The alpha ratio for the Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch is 0.17

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 1.31

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 1.50

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 0.18

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.