• Pharmaceuticals | 10.68%
• Public Banks | 10.20%
• Private Banks | 9.37%
• Two Wheelers | 8.81%
• Metals - Diversified | 7.93%

• Bharat Forge Ltd | 4.01%
• FSN E-Commerce Ventures Ltd | 4.00%
• Federal Bank Ltd | 3.96%
• Aurobindo Pharma Ltd | 3.96%
• GMR Airports Ltd (India) | 3.94%

• Equity | 97.96%
• Cash & Equivalents | 2.04%

The alpha ratio for the Bandhan Multi-Factor Fund is 0.85

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-Factor Fund is 13.44

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-Factor Fund is -0.27

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-Factor Fund 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.