• 1 Year Returns: -1.22%
• 3 Year Returns: 19.01%
• 5 Year Returns: 15.45%

• Construction & Engineering | 23.28%
• Industrial Machinery | 14.48%
• Power Generation | 10.37%
• Electrical Components & Equipments | 6.27%
• Logistics | 5.30%

• Larsen and Toubro Ltd | 6.31%
• Reliance Industries Ltd | 4.87%
• Kirloskar Brothers Ltd | 4.42%
• Bharti Airtel Ltd | 4.40%
• UltraTech Cement Ltd | 4.21%

• Equity | 98.02%
• Cash & Equivalents | 1.98%

The alpha ratio for the Bandhan Infrastructure Fund-Reg(IDCW) is -59.48

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 Infrastructure Fund-Reg(IDCW) is 16.13

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 Infrastructure Fund-Reg(IDCW) is 0.10

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 Infrastructure Fund-Reg(IDCW) is 0.01

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.