• 1 Year Returns: 5.40%

• G-Sec | 94.30%
• Others | 2.99%
• Miscellaneous | 2.72%

• 6.79% Government of India | 91.53%
• Net Current Assets | 2.93%
• 7.11% Maharashtra SDL (MD 31/07/2029) | 2.77%
• Triparty Repo TRP_010926 | 2.72%
• Cash Margin - CCIL | 0.06%

• Government Securities | 94.30%
• Cash & Equivalents | 5.70%

The alpha ratio for the Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund is 0.64

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 CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund is 1.94

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 CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund is 0.39

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 CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund is 0.05

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.