• 1 Year Returns: 6.93%
• 3 Year Returns: 8.22%
• 5 Year Returns: 6.70%

• G-Sec | 97.40%
• Others | 2.06%
• Miscellaneous | 0.55%

• 7.24% GOI (MD 18/08/2055) | 62.63%
• 7.3% Government of India | 19.27%
• 7.36% GOI (MD 12/09/2052) | 8.73%
• 6.68% Government of India | 5.92%
• Net Current Assets | 2.05%

• Government Securities | 97.40%
• Cash & Equivalents | 2.60%

The alpha ratio for the Bandhan Gilt Fund(P-IDCW)Exch Reinv is 1.51

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 Gilt Fund(P-IDCW)Exch Reinv is 3.50

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 Gilt Fund(P-IDCW)Exch Reinv is 0.58

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 Gilt Fund(P-IDCW)Exch Reinv 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.