• 1 Year Returns: 0.90%
• 3 Year Returns: 0.93%
• 5 Year Returns: 0.59%

• G-Sec | 30.10%
• Public Banks | 14.70%
• Private Banks | 14.48%
• Home Financing | 13.55%
• Specialized Finance | 12.23%

• 6.68% GOI (MD 07/07/2040) | 13.53%
• Kotak Mahindra Bank Limited ** | 4.91%
• 7.48% National Bank For Agriculture and Rural Development | 4.86%
• 7.07% Bajaj Finance Limited ** | 4.17%
• Union Bank of India | 3.06%

• Corporate Debt | 42.60%
• Government Securities | 30.10%
• Certificate of Deposit | 24.32%
• Cash & Equivalents | 2.63%
• N/A | 0.36%

The alpha ratio for the Bandhan Short Duration Fund(Q-IDCW) is 0.79

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(Q-IDCW) is 1.17

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(Q-IDCW) is 1.24

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(Q-IDCW) is 0.16

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.