• 1 Year Returns: -3.47%
• 3 Year Returns: 0.43%
• 5 Year Returns: 0.97%

• Others | 52.80%
• G-Sec | 8.60%
• Private Banks | 8.46%
• Home Financing | 3.75%
• Miscellaneous | 3.01%

• Net Receivables/Payables | 45.05%
• Bandhan Money Market Fund -Direct Plan-Growth | 7.29%
• HDFC Bank Limited ** | 6.20%
• Triparty Repo TRP_011026 | 3.01%
• 7.53% Bajaj Housing Finance Limited | 2.50%

• Equity | 65.64%
• Cash & Equivalents | 48.52%
• Corporate Debt | 8.78%
• Government Securities | 8.60%
• Mutual Funds | 7.29%

The alpha ratio for the Bandhan Equity Savings Fund(A-IDCW)Reinvest Exch is -0.05

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 Equity Savings Fund(A-IDCW)Reinvest Exch is 2.73

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 Equity Savings Fund(A-IDCW)Reinvest Exch is -0.53

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 Equity Savings Fund(A-IDCW)Reinvest Exch is -0.05

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.