• 1 Year Returns: -0.11%
• 3 Year Returns: -0.02%
• 5 Year Returns: -0.01%

• Public Banks | 45.70%
• Private Banks | 18.58%
• Specialized Finance | 13.18%
• G-Sec | 12.90%
• Investment Banking & Brokerage | 5.11%

• 5.74% GOI (MD 15/11/2026) | 4.75%
• Union Bank of India ** | 4.60%
• HDFC Bank Limited ** | 3.58%
• National Bank For Agriculture and Rural Development ** | 3.42%
• National Bank For Agriculture and Rural Development ** | 3.24%

• Certificate of Deposit | 64.28%
• Commercial Paper | 20.84%
• Government Securities | 9.85%
• Treasury Bills | 3.05%
• Cash & Equivalents | 1.69%

The alpha ratio for the Bandhan Money Market Fund(W-IDCW) is 0.80

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 0.48

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 4.04

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 0.53

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.