• 1 Year Returns: -7.72%
• 3 Year Returns: 3.22%
• 5 Year Returns: 6.27%

• Private Banks | 21.16%
• Oil & Gas - Refining & Marketing | 7.22%
• IT Services & Consulting | 7.00%
• Miscellaneous | 6.00%
• Pharmaceuticals | 5.40%

• HDFC Bank Ltd | 7.56%
• Reliance Industries Ltd | 7.22%
• Triparty Repo TRP_040526 | 6.00%
• Kotak Mahindra Bank Ltd | 4.84%
• Tata Consultancy Services Ltd | 3.75%

• Equity | 94.11%
• Cash & Equivalents | 5.40%
• Treasury Bills | 0.48%

The alpha ratio for the Bandhan Value Fund-Reg(IDCW Reinv) is 0.66

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 Reinv) is 12.04

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 Reinv) is -0.44

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 Reinv) is -0.04

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.