• 1 Year Returns: 0.60%
• 3 Year Returns: -0.05%
• 5 Year Returns: -0.05%

• Public Banks | 31.03%
• G-Sec | 24.06%
• Home Financing | 19.04%
• Consumer Finance | 11.96%
• Private Banks | 7.35%

• 7.24% GOI (MD 18/08/2055) | 20.84%
• 7.75% Tata Capital Housing Finance Limited ** | 8.33%
• 8.04% Bajaj Housing Finance Limited ** | 7.95%
• 7.53% National Bank For Agriculture and Rural Development | 7.94%
• Axis Bank Limited | 6.19%

• Corporate Debt | 57.32%
• Government Securities | 24.06%
• Certificate of Deposit | 14.27%
• Cash & Equivalents | 3.87%
• N/A | 0.48%

The alpha ratio for the Bandhan Medium Term Fund(M-IDCW) is 0.87

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 Medium Term Fund(M-IDCW) is 1.52

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 Medium Term Fund(M-IDCW) is 1.22

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 Medium Term Fund(M-IDCW) is 0.16

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.