• 1 Year Returns: -13.63%
• 3 Year Returns: 29.81%
• 5 Year Returns: 31.74%

• Construction & Engineering | 21.53%
• Industrial Machinery | 13.33%
• Power Generation | 8.80%
• Electrical Components & Equipments | 7.43%
• Miscellaneous | 6.00%

• Triparty Repo TRP_020625 | 6.00%
• Kirloskar Brothers Ltd | 4.72%
• GPT Infraprojects Ltd | 3.99%
• Larsen and Toubro Ltd | 3.96%
• Reliance Industries Ltd | 3.78%

• Equity | 93.39%
• Cash & Equivalents | 6.61%

The alpha ratio for the Bandhan Infrastructure Fund(IDCW-Reinv) is 5.63

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(IDCW-Reinv) is 20.86

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 -0.48

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 -0.05

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.