• 1 Year Returns: 0.17%
• 3 Year Returns: 0.78%
• 5 Year Returns: 0.77%

• Public Banks | 38.40%
• Private Banks | 18.92%
• Home Financing | 15.05%
• G-Sec | 12.24%
• Consumer Finance | 6.24%

• 182 Days Tbill (MD 30/07/2026) | 6.48%
• 7.45% Power Finance Corporation Limited ** | 6.16%
• 7.53% National Bank For Agriculture and Rural Development | 5.14%
• Small Industries Dev Bank of India ** | 5.00%
• HDFC Bank Limited ** | 4.50%

• Certificate of Deposit | 44.37%
• Corporate Debt | 38.02%
• Treasury Bills | 9.38%
• Cash & Equivalents | 3.81%
• Government Securities | 2.85%

The alpha ratio for the Bandhan Low Duration Fund-Reg(Q-IDCW) is 0.54

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(Q-IDCW) is 0.53

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(Q-IDCW) is 2.26

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(Q-IDCW) is 0.33

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.