• 1 Year Returns: 4.31%
• 3 Year Returns: 1.28%
• 5 Year Returns: 0.71%

• Miscellaneous | 73.37%
• G-Sec | 10.11%
• Public Banks | 6.06%
• Others | 5.82%
• Home Financing | 4.64%

• Triparty Repo TRP_010926 | 73.37%
• 7.36% GOI (MD 12/09/2052) | 6.94%
• Small Industries Dev Bank of India ** | 6.06%
• Net Current Assets | 4.99%
• 7.3% Government of India | 3.17%

• Cash & Equivalents | 78.72%
• Government Securities | 10.11%
• Certificate of Deposit | 6.06%
• Corporate Debt | 4.64%
• N/A | 0.47%

The alpha ratio for the Bandhan Dynamic Term Fund-Reg(H-IDCW) is 1.28

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 Term Fund-Reg(H-IDCW) is 2.62

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 Term Fund-Reg(H-IDCW) is 0.73

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 Term Fund-Reg(H-IDCW) is 0.09

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.