• 1 Year Returns: 0.21%
• 3 Year Returns: 0.06%
• 5 Year Returns: 0.00%

• Public Banks | 23.37%
• Home Financing | 13.48%
• Specialized Finance | 9.70%
• Construction & Engineering | 9.60%
• Oil & Gas - Refining & Marketing | 8.52%

• Interest Rate Swaps (30/08/2027) Receive Floating Pay Fixed | 14.68%
• Triparty Repo TRP_010926 | 7.44%
• 8.95% Reliance Industries Limited | 4.19%
• 8.65% Reliance Industries Limited ** | 3.95%
• Net Current Assets | 3.26%

• Corporate Debt | 73.82%
• Cash & Equivalents | 10.70%
• Certificate of Deposit | 8.83%
• Government Securities | 4.96%
• Commercial Paper | 1.32%

The alpha ratio for the Bandhan Corp Bond Fund(M-IDCW) is 0.83

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 Corp Bond Fund(M-IDCW) is 1.22

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 Corp Bond Fund(M-IDCW) is 1.23

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 Corp Bond Fund(M-IDCW) is 0.15

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.