• 1 Year Returns: 6.44%
• 3 Year Returns: 6.96%
• 5 Year Returns: 6.30%

• Public Banks | 35.75%
• G-Sec | 19.24%
• Private Banks | 15.10%
• Specialized Finance | 9.93%
• Investment Banking & Brokerage | 8.46%

• HDFC Bank Limited | 6.31%
• Bajaj Finance Limited ** | 3.92%
• Union Bank of India | 3.76%
• Union Bank of India ** | 3.25%
• Punjab National Bank ** | 3.00%

• Commercial Paper | 45.92%
• Certificate of Deposit | 38.70%
• Treasury Bills | 19.23%
• Corporate Debt | 0.39%
• N/A | 0.24%

The alpha ratio for the Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y is -0.01

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 Liquid Fund - Unclaimed Dividend Less than 3Y is 0.16

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 Liquid Fund - Unclaimed Dividend Less than 3Y is -1.15

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 Liquid Fund - Unclaimed Dividend Less than 3Y is -0.10

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.