• 1 Year Returns: -0.70%
• 3 Year Returns: 22.41%
• 5 Year Returns: 33.26%

• Construction & Engineering | 22.21%
• Industrial Machinery | 13.11%
• Power Generation | 9.87%
• Electrical Components & Equipments | 7.73%
• Logistics | 4.71%

• Kirloskar Brothers Ltd | 4.86%
• Larsen and Toubro Ltd | 4.09%
• UltraTech Cement Ltd | 3.71%
• Reliance Industries Ltd | 3.69%
• GPT Infraprojects Ltd | 3.67%

• Equity | 97.21%
• Cash & Equivalents | 2.79%

The alpha ratio for the Bandhan Infrastructure Fund(IDCW-Reinv) is 6.66

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(IDCW-Reinv) is 24.04

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(IDCW-Reinv) is 0.20

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(IDCW-Reinv) 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.