• 1 Year Returns: -0.09%
• 3 Year Returns: 0.83%
• 5 Year Returns: 0.79%

• Home Financing | 15.87%
• G-Sec | 15.69%
• Specialized Finance | 11.41%
• Investment Banking & Brokerage | 11.30%
• Public Banks | 10.97%

• Interest Rate Swaps (17/06/2026) Receive Floating | 39.10%
• Interest Rate Swaps (29/06/2026) Receive Floating | 20.70%
• 7.04% IndiGRID Infrastructure Trust ** | 11.30%
• 6.68% GOI (MD 07/07/2040) | 11.07%
• 7.02% Bajaj Housing Finance Limited | 9.03%

• Corporate Debt | 72.41%
• Government Securities | 15.69%
• Certificate of Deposit | 6.78%
• Cash & Equivalents | 4.55%
• N/A | 0.56%

The alpha ratio for the Bandhan Floater Fund(Q-IDCW) is 0.51

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 Floater Fund(Q-IDCW) is 1.15

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 Floater Fund(Q-IDCW) is 0.91

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 Floater Fund(Q-IDCW) is 0.12

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.