• 1 Year Returns: -0.94%
• 3 Year Returns: 1.47%
• 5 Year Returns: 1.76%

• Public Banks | 13.50%
• Private Banks | 12.78%
• Others | 8.74%
• G-Sec | 8.59%
• Pharmaceuticals | 5.49%

• Bandhan Money Market Fund -Direct Plan-Growth | 7.09%
• 7.48% National Bank For Agriculture and Rural Development | 7.00%
• HDFC Bank Limited | 4.04%
• Axis Bank Limited | 3.75%
• Kotak Mahindra Bank Ltd | 3.61%

• Equity | 65.56%
• Corporate Debt | 16.98%
• Government Securities | 8.59%
• Mutual Funds | 7.09%
• Cash & Equivalents | 1.79%

The alpha ratio for the Bandhan Equity Savings Fund(Q-IDCW) is 0.32

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 Equity Savings Fund(Q-IDCW) is 2.50

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(Q-IDCW) is 0.21

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(Q-IDCW) is 0.02

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.