• 1 Year Returns: -0.11%
• 3 Year Returns: -0.01%
• 5 Year Returns: 0.00%

• 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(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 -1.25

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 -0.10

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.