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

• Public Banks | 31.35%
• Private Banks | 17.70%
• Home Financing | 15.76%
• G-Sec | 10.89%
• Specialized Finance | 7.50%

• 182 Days Tbill (MD 30/07/2026) | 6.32%
• Axis Bank Limited | 4.87%
• HDFC Bank Limited ** | 4.83%
• Punjab National Bank | 4.82%
• 7.45% Power Finance Corporation Limited ** | 4.62%

• Certificate of Deposit | 39.20%
• Corporate Debt | 36.90%
• Treasury Bills | 9.15%
• Commercial Paper | 7.13%
• Cash & Equivalents | 5.54%

The alpha ratio for the Bandhan Low Duration Fund-Reg(DD-IDCW) is 0.52

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 Low Duration Fund-Reg(DD-IDCW) is 0.57

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 Low Duration Fund-Reg(DD-IDCW) is 2.08

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 Low Duration Fund-Reg(DD-IDCW) is 0.28

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.