• 1 Year Returns: -13.38%
• 3 Year Returns: 1.35%
• 5 Year Returns: 3.40%

• Private Banks | 24.13%
• IT Services & Consulting | 7.81%
• Oil & Gas - Refining & Marketing | 6.93%
• Insurance | 6.20%
• Miscellaneous | 5.72%

• HDFC Bank Limited | 8.27%
• Kotak Mahindra Bank Ltd | 6.58%
• Reliance Industries Ltd | 6.24%
• Triparty Repo TRP_011026 | 5.72%
• ICICI Bank Limited | 4.17%

• Equity | 93.66%
• Cash & Equivalents | 4.31%
• Futures & Options | 1.51%
• Treasury Bills | 0.52%

The alpha ratio for the Bandhan Value Fund-Reg(IDCW) is 0.92

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 Value Fund-Reg(IDCW) is 12.63

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 Value Fund-Reg(IDCW) is -0.85

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 Value Fund-Reg(IDCW) is -0.09

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.