• Public Banks | 37.73%
• Private Banks | 25.30%
• Specialized Finance | 11.12%
• Others | 8.99%
• Investment Banking & Brokerage | 6.80%

• Reverse Repo | 8.83%
• Interest Rate Swaps (25/01/2027) Receive Floating | 8.82%
• HDFC Bank Limited ** | 4.68%
• Bank of Baroda ** | 3.61%
• HDFC Bank Limited ** | 3.41%

• Certificate of Deposit | 61.26%
• Commercial Paper | 23.52%
• Cash & Equivalents | 9.66%
• Government Securities | 5.19%
• N/A | 0.30%

The alpha ratio for the Bandhan Money Market Fund(W-IDCW) is 0.79

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(W-IDCW) is 0.55

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(W-IDCW) is 3.18

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(W-IDCW) is 0.40

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.