• 1 Year Returns: -2.55%
• 3 Year Returns: 19.02%
• 5 Year Returns: 21.80%

• Private Banks | 14.66%
• IT Services & Consulting | 5.64%
• Pharmaceuticals | 5.44%
• Miscellaneous | 5.02%
• Others | 4.15%

• HDFC Bank Ltd | 5.43%
• Triparty Repo TRP_010725 | 4.48%
• ICICI Bank Ltd | 3.26%
• Axis Bank Ltd | 2.47%
• One 97 Communications Ltd | 2.47%

• Equity | 96.19%
• Cash & Equivalents | 3.73%
• Rights | 0.08%

The alpha ratio for the Bandhan Large & Mid Cap Fund(IDCW Reinvest) is 5.94

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 14.88

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 0.08

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 0.01

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.