• 1 Year Returns: -5.46%

• Two Wheelers | 11.17%
• Iron & Steel | 8.02%
• Packaged Foods & Meats | 7.02%
• Private Banks | 6.82%
• Cables | 6.22%

• Axis Bank Limited | 4.33%
• Polycab India Limited | 4.09%
• Suzlon Energy Limited | 4.07%
• Tata Steel Ltd | 4.07%
• Power Grid Corporation of India Limited | 4.01%

• Equity | 98.56%
• Cash & Equivalents | 1.44%

The alpha ratio for the Bandhan Multi-Factor Fund is -0.27

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 13.36

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 -0.72

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 -0.07

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.