• 1 Year Returns: N/A%
• 3 Year Returns: N/A%
• 5 Year Returns: N/A%

• Public Banks | 31.54%
• G-Sec | 14.88%
• Private Banks | 11.91%
• Specialized Finance | 11.20%
• Power Generation | 9.48%

• HDFC Bank Limited | 5.98%
• Triparty Repo TRP_010926 | 4.59%
• Bajaj Finance Limited ** | 3.71%
• Union Bank of India | 3.69%
• Union Bank of India ** | 3.33%

• Commercial Paper | 47.25%
• Certificate of Deposit | 32.98%
• Treasury Bills | 12.36%
• Cash & Equivalents | 4.54%
• Government Securities | 2.51%

The alpha ratio for the Bandhan Liquid Fund - Unclaimed Dividend More than 3Y is -1.78

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 More than 3Y is N/A

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.