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

• Public Banks | 34.66%
• G-Sec | 20.02%
• Private Banks | 19.97%
• Specialized Finance | 14.73%
• Investment Banking & Brokerage | 8.29%

• HDFC Bank Limited | 7.56%
• Bank of Baroda | 4.73%
• Bajaj Finance Limited ** | 4.69%
• Triparty Repo TRP_030726_VAL | 3.97%
• Union Bank of India ** | 3.90%

• Certificate of Deposit | 46.12%
• Commercial Paper | 44.11%
• Treasury Bills | 20.01%
• Corporate Debt | 0.85%
• N/A | 0.27%

The alpha ratio for the Bandhan Liquid Fund - Unclaimed Redemption 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 Redemption 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.