• 1 Year Returns: -1.89%
• 3 Year Returns: 18.48%
• 5 Year Returns: 21.75%

• Private Banks | 13.69%
• Others | 6.09%
• Pharmaceuticals | 5.84%
• IT Services & Consulting | 5.35%
• Miscellaneous | 5.00%

• HDFC Bank Ltd | 4.82%
• Triparty Repo TRP_020625 | 4.49%
• ICICI Bank Ltd | 3.49%
• One 97 Communications Ltd | 2.59%
• Axis Bank Ltd | 2.27%

• Equity | 94.91%
• Cash & Equivalents | 5.03%
• Rights | 0.06%

The alpha ratio for the Bandhan Large & Mid Cap Fund(IDCW) is 5.65

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 Large & Mid Cap Fund(IDCW) is 14.87

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 Large & Mid Cap Fund(IDCW) is 0.14

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 Large & Mid Cap Fund(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.