• 1 Year Returns: -4.67%
• 3 Year Returns: 1.17%
• 5 Year Returns: 5.59%

• Private Banks | 22.91%
• IT Services & Consulting | 8.71%
• Oil & Gas - Refining & Marketing | 7.15%
• Miscellaneous | 4.89%
• Construction & Engineering | 4.85%

• HDFC Bank Limited | 7.89%
• Reliance Industries Ltd | 6.51%
• Kotak Mahindra Bank Limited | 5.82%
• Triparty Repo TRP_030826 | 4.89%
• ICICI Bank Limited | 4.28%

• Equity | 94.23%
• Cash & Equivalents | 5.29%
• Treasury Bills | 0.48%

The alpha ratio for the Bandhan Value Fund-Reg(IDCW Reinvest) is 0.87

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 Reinvest) is 12.35

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 Reinvest) is -0.19

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 Reinvest) is -0.02

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.