• Miscellaneous | 19.95%
• Private Banks | 12.56%
• Others | 6.39%
• Pharmaceuticals | 4.46%
• IT Services & Consulting | 4.31%

• Triparty Repo TRP_011026 | 19.95%
• NIFTY October 2026 Future | 7.41%
• HDFC Bank Limited | 6.90%
• Cash Margin - Derivatives | 4.22%
• ICICI Bank Limited | 3.95%

• Equity | 76.83%
• Cash & Equivalents | 15.76%
• Futures & Options | 7.41%

The alpha ratio for the Bandhan Contra Fund(A-IDCW) is -2.63

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 Contra Fund(A-IDCW) is 11.38

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 Contra Fund(A-IDCW) is -3.76

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 Contra Fund(A-IDCW) is -0.33

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.