• 1 Year Returns: 3.12%
• 3 Year Returns: 1.31%
• 5 Year Returns: 0.92%

• G-Sec | 75.60%
• Public Banks | 8.98%
• Consumer Finance | 6.18%
• Home Financing | 5.71%
• Others | 3.22%

• 7.24% GOI (MD 18/08/2055) | 61.78%
• 7.36% GOI (MD 12/09/2052) | 8.94%
• 7.12% Export Import Bank of India ** | 8.74%
• 6.87% REC Limited ** | 6.18%
• 7.3% Government of India | 4.88%

• Government Securities | 75.60%
• Corporate Debt | 20.64%
• Cash & Equivalents | 3.08%
• N/A | 0.45%
• Certificate of Deposit | 0.24%

The alpha ratio for the Bandhan Dynamic Bond Fund(A-IDCW) is 1.32

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 Dynamic Bond Fund(A-IDCW) is 3.10

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 Dynamic Bond Fund(A-IDCW) is 0.60

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 Dynamic Bond Fund(A-IDCW) is 0.06

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.