• Private Banks | 16.39%
• IT Services & Consulting | 9.24%
• Construction & Engineering | 7.53%
• Pharmaceuticals | 7.00%
• Specialized Finance | 6.89%

• HDFC Bank Ltd | 5.50%
• Axis Bank Ltd | 4.20%
• Infosys Ltd | 3.09%
• Bajaj Finance Ltd | 2.72%
• Triparty Repo TRP_010725 | 2.65%

• Equity | 95.95%
• Cash & Equivalents | 3.61%
• Rights | 0.44%

The alpha ratio for the Bandhan Business Cycle Fund-Reg(IDCW) is 10.43

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 Business Cycle Fund-Reg(IDCW) is 16.38

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 Business Cycle Fund-Reg(IDCW) is -0.12

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 Business Cycle Fund-Reg(IDCW) is -0.01

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.