• 1 Year Returns: -3.18%
• 3 Year Returns: 3.21%
• 5 Year Returns: 2.49%

• Others | 99.80%
• Miscellaneous | 0.20%

• Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR | 12.11%
• Bandhan Nifty 500 Momentum 50 Index Fund Dr Gr | 11.82%
• Bandhan Gold ETF | 11.33%
• Bandhan Silver ETF | 11.22%
• Bandhan Nifty 500 Value 50 Index Fund Dr GR | 8.87%

• Mutual Funds | 88.54%
• N/A | 11.22%
• Cash & Equivalents | 0.24%

The alpha ratio for the Bandhan Multi-Asset Passive FOF-Reg(IDCW) is 0.92

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 Multi-Asset Passive FOF-Reg(IDCW) is 8.84

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 Multi-Asset Passive FOF-Reg(IDCW) is 0.26

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 Multi-Asset Passive FOF-Reg(IDCW) is 0.03

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.