• 1 Year Returns: 5.83%
• 3 Year Returns: 7.28%
• 5 Year Returns: 5.99%

• Public Banks | 28.21%
• Home Financing | 16.09%
• Consumer Finance | 14.22%
• G-Sec | 13.65%
• Private Banks | 12.59%

• 7.24% GOI (MD 18/08/2055) | 10.22%
• 7.44% National Bank For Agriculture and Rural Development | 5.38%
• 7.48% National Bank For Agriculture and Rural Development | 4.85%
• 7.07% Bajaj Finance Limited ** | 3.98%
• HDFC Bank Limited ** | 2.84%

• Corporate Debt | 60.98%
• Certificate of Deposit | 22.33%
• Government Securities | 13.65%
• Cash & Equivalents | 2.69%
• N/A | 0.34%

The alpha ratio for the Bandhan Short Duration Fund-Reg(P-IDCW Reinv) is 0.64

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 Short Duration Fund-Reg(P-IDCW Reinv) is 1.16

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 Short Duration Fund-Reg(P-IDCW Reinv) is 1.16

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 Short Duration Fund-Reg(P-IDCW Reinv) is 0.15

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.