• 1 Year Returns: 0.04%
• 3 Year Returns: 0.01%
• 5 Year Returns: 0.01%

• Public Banks | 25.75%
• Private Banks | 15.26%
• Specialized Finance | 12.81%
• G-Sec | 10.61%
• Miscellaneous | 8.76%

• Triparty Repo TRP_021126_VAL | 8.76%
• 5.74% GOI (MD 15/11/2026) | 7.91%
• HDFC Bank Limited ** | 4.31%
• Export Import Bank of India ** | 3.56%
• Reverse Repo | 3.37%

• Commercial Paper | 47.52%
• Certificate of Deposit | 30.19%
• Cash & Equivalents | 10.76%
• Government Securities | 8.54%
• Treasury Bills | 2.07%

The alpha ratio for the Bandhan Liquid Fund(M-IDCW) is -0.02

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(M-IDCW) 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(M-IDCW) is -1.12

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(M-IDCW) is -0.09

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.