• Public Banks | 28.14%
• Private Banks | 13.66%
• Specialized Finance | 12.99%
• G-Sec | 10.38%
• Miscellaneous | 8.71%

• Triparty Repo TRP_011026 | 8.71%
• 5.74% GOI (MD 15/11/2026) | 6.59%
• HDFC Bank Limited ** | 3.95%
• Export Import Bank of India ** | 3.64%
• Canara Bank ** | 3.35%

• Commercial Paper | 48.16%
• Certificate of Deposit | 31.46%
• Government Securities | 7.82%
• Cash & Equivalents | 5.83%
• Corporate Debt | 3.89%

The alpha ratio for the Bandhan Liquid Fund(W-IDCW) is -0.04

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(W-IDCW) is 0.19

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(W-IDCW) is -1.37

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(W-IDCW) is -0.11

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.