• 1 Year Returns: 0.14%
• 3 Year Returns: 16.19%
• 5 Year Returns: 18.76%

• Private Banks | 11.98%
• Pharmaceuticals | 6.38%
• IT Services & Consulting | 6.26%
• Miscellaneous | 5.95%
• Others | 5.59%

• Triparty Repo TRP_011025 | 5.40%
• HDFC Bank Ltd | 3.95%
• State Bank of India | 3.19%
• HDFC Asset Management Company Ltd | 2.91%
• One 97 Communications Ltd | 2.62%

• Equity | 94.89%
• Cash & Equivalents | 5.11%
• Pref Shares | 0.01%

The alpha ratio for the Bandhan Large & Mid Cap Fund(IDCW Reinvest) is 8.95

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 Reinvest) is 13.68

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 Reinvest) is 0.30

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 Reinvest) is 0.03

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.