• 1 Year Returns: -3.00%
• 3 Year Returns: -10.13%
• 5 Year Returns: -5.76%

• Private Banks | 13.63%
• Public Banks | 12.06%
• G-Sec | 8.35%
• Others | 6.40%
• Home Financing | 6.06%

• Bandhan Money Market Fund -Direct Plan-Growth | 6.97%
• 7.48% National Bank For Agriculture and Rural Development | 4.38%
• Axis Bank Limited | 3.87%
• Kotak Mahindra Bank Ltd | 3.76%
• HDFC Bank Limited | 3.66%

• Equity | 65.91%
• Corporate Debt | 16.53%
• Government Securities | 8.35%
• Mutual Funds | 6.97%
• Cash & Equivalents | 2.25%

The alpha ratio for the Bandhan Equity Savings Fund(M-IDCW) is -0.10

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(M-IDCW) is 2.71

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(M-IDCW) is -0.54

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(M-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.