• 1 Year Returns: 7.02%

• Public Banks | 36.18%
• Private Banks | 24.51%
• Specialized Finance | 19.62%
• Consumer Finance | 8.49%
• Home Financing | 7.06%

• Bank of Baroda | 8.34%
• 7.905% Tata Capital Limited ** | 7.08%
• 7.55% REC Limited ** | 7.07%
• 6.4% LIC Housing Finance Limited | 7.06%
• Indian Bank ** | 7.00%

• Certificate of Deposit | 60.70%
• Corporate Debt | 22.62%
• Commercial Paper | 12.54%
• Cash & Equivalents | 4.14%

The alpha ratio for the Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 0.99

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 0.40

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 6.18

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 0.87

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.