• 1 Year Returns: -3.39%
• 3 Year Returns: 6.75%

• Private Banks | 16.76%
• Pharmaceuticals | 7.47%
• IT Services & Consulting | 5.83%
• Specialized Finance | 5.49%
• Oil & Gas - Refining & Marketing | 4.60%

• HDFC Bank Limited | 5.98%
• Reliance Industries Ltd | 3.84%
• Kotak Mahindra Bank Ltd | 3.69%
• Triparty Repo TRP_030826 | 3.68%
• ICICI Bank Limited | 3.28%

• Equity | 95.87%
• Cash & Equivalents | 4.13%

The alpha ratio for the Bandhan Multi Cap Fund-Reg(IDCW) is -1.32

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 Cap Fund-Reg(IDCW) is 13.34

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 Cap Fund-Reg(IDCW) is -0.03

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 Cap Fund-Reg(IDCW) is -0.00

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.