• 1 Year Returns: 0.21%
• 3 Year Returns: 0.90%
• 5 Year Returns: 0.50%

• Home Financing | 17.33%
• Real Estate | 17.31%
• G-Sec | 9.47%
• Consumer Finance | 8.75%
• Construction & Engineering | 8.74%

• 7.75% Power Finance Corporation Limited ** | 8.75%
• 8.5% Aadhar Housing Finance Limited ** | 8.75%
• 8.33% Tata Projects Limited ** | 8.74%
• 7.99% CEAT Limited ** | 8.73%
• 8.35% Aditya Birla Real Estate Limited ** | 8.72%

• Corporate Debt | 74.01%
• Cash & Equivalents | 11.66%
• Government Securities | 9.47%
• Certificate of Deposit | 4.13%
• N/A | 0.73%

The alpha ratio for the Bandhan Credit Risk Fund(Q-IDCW Reinv) is 0.68

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 Credit Risk Fund(Q-IDCW Reinv) is 1.02

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 Credit Risk Fund(Q-IDCW Reinv) is 1.12

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 Credit Risk Fund(Q-IDCW Reinv) 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.