• 1 Year Returns: 6.75%

• Public Banks | 33.11%
• Private Banks | 31.76%
• Home Financing | 13.02%
• Specialized Finance | 11.64%
• Consumer Finance | 7.85%

• 6.4% LIC Housing Finance Limited | 13.02%
• HDFC Bank Limited ** | 12.74%
• Kotak Mahindra Bank Limited ** | 12.67%
• 7.905% Tata Capital Limited ** | 6.55%
• 7.55% REC Limited ** | 6.54%

• Certificate of Deposit | 63.56%
• Corporate Debt | 28.73%
• Commercial Paper | 5.08%
• Cash & Equivalents | 2.62%

The alpha ratio for the Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 0.91

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 Financial Services 3-6 Months Debt Index Fund is 0.39

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 Financial Services 3-6 Months Debt Index Fund is 5.75

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 Financial Services 3-6 Months Debt Index Fund is 0.82

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.