• 1 Year Returns: -11.45%
• 3 Year Returns: 20.33%
• 5 Year Returns: 19.33%

• Miscellaneous | 13.34%
• Pharmaceuticals | 8.30%
• Real Estate | 7.73%
• Private Banks | 6.84%
• Diversified Chemicals | 5.37%

• Triparty Repo TRP_011225 | 13.24%
• Sobha Ltd | 3.13%
• REC Limited | 2.85%
• South Indian Bank Ltd | 2.31%
• LT Foods Ltd | 2.11%

• Equity | 87.08%
• Cash & Equivalents | 12.92%

The alpha ratio for the Bandhan Small Cap Fund-Reg(IDCW) is 21.13

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 Small Cap Fund-Reg(IDCW) is 17.73

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 Small Cap Fund-Reg(IDCW) is -0.47

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 Small Cap Fund-Reg(IDCW) is -0.05

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.