• 1 Year Returns: -9.66%
• 3 Year Returns: 1.21%
• 5 Year Returns: 4.00%

• Private Banks | 23.90%
• IT Services & Consulting | 8.53%
• Oil & Gas - Refining & Marketing | 7.09%
• Miscellaneous | 6.07%
• Insurance | 5.15%

• HDFC Bank Limited | 7.81%
• Reliance Industries Ltd | 6.40%
• Kotak Mahindra Bank Ltd | 6.30%
• Triparty Repo TRP_010926 | 6.07%
• ICICI Bank Limited | 4.37%

• Equity | 93.41%
• Cash & Equivalents | 6.10%
• Treasury Bills | 0.49%

The alpha ratio for the Bandhan Value Fund-Reg(IDCW) is 1.09

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 12.41

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 -0.59

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 -0.06

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.