• 1 Year Returns: 8.09%
• 3 Year Returns: 7.78%
• 5 Year Returns: 6.25%

• G-Sec | 84.15%
• Public Banks | 6.43%
• Home Financing | 4.62%
• Others | 3.19%
• Consumer Finance | 1.27%

• 7.24% GOI (MD 18/08/2055) | 66.38%
• 7.36% GOI (MD 12/09/2052) | 9.06%
• 7.3% Government of India | 8.71%
• 7.12% Export Import Bank of India ** | 6.43%
• 7.685% Tata Capital Housing Finance Limited ** | 3.09%

• Government Securities | 84.15%
• Corporate Debt | 12.31%
• Cash & Equivalents | 3.07%
• N/A | 0.46%

The alpha ratio for the Bandhan Dynamic Bond Fund(P-IDCW) is 1.75

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(P-IDCW) is 2.93

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(P-IDCW) is 1.26

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(P-IDCW) 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.