• 1 Year Returns: -14.88%
• 3 Year Returns: 27.53%
• 5 Year Returns: 30.34%

• Construction & Engineering | 21.64%
• Industrial Machinery | 14.16%
• Power Generation | 9.17%
• Miscellaneous | 7.70%
• Electrical Components & Equipments | 6.69%

• Triparty Repo TRP_010725 | 7.70%
• Kirloskar Brothers Ltd | 5.98%
• Larsen and Toubro Ltd | 4.33%
• Reliance Industries Ltd | 3.88%
• Bharti Airtel Ltd | 3.79%

• Equity | 92.48%
• Cash & Equivalents | 7.52%

The alpha ratio for the Bandhan Infrastructure Fund-Reg(IDCW-Reinv)-Exch is 6.63

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-Reinv)-Exch is 20.85

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-Reinv)-Exch is -0.49

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-Reinv)-Exch is -0.05

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.