• 1 Year Returns: 6.11%
• 3 Year Returns: 6.93%
• 5 Year Returns: 5.93%

• Public Banks | 46.53%
• Private Banks | 21.77%
• Specialized Finance | 14.62%
• G-Sec | 11.92%
• Investment Banking & Brokerage | 6.33%

• 182 Days Tbill (MD 27/08/2026) | 6.59%
• HDFC Bank Limited ** | 4.26%
• Union Bank of India ** | 4.25%
• National Bank For Agriculture and Rural Development ** | 3.16%
• National Bank For Agriculture and Rural Development ** | 3.00%

• Certificate of Deposit | 68.30%
• Commercial Paper | 21.59%
• Treasury Bills | 9.74%
• Government Securities | 2.18%
• N/A | 0.24%

The alpha ratio for the Bandhan Money Market Fund-Reg(P-IDCW Reinv) is 0.66

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 Money Market Fund-Reg(P-IDCW Reinv) is 0.43

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 Money Market Fund-Reg(P-IDCW Reinv) is 3.75

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 Money Market Fund-Reg(P-IDCW Reinv) is 0.52

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.