• 1 Year Returns: 0.81%
• 3 Year Returns: 2.87%
• 5 Year Returns: 1.28%

• G-Sec | 22.25%
• Others | 13.99%
• Specialized Finance | 13.41%
• Home Financing | 13.23%
• Public Banks | 9.15%

• 7.3% Government of India | 13.04%
• Bandhan Nifty 50 ETF | 11.95%
• 7.48% National Bank For Agriculture and Rural Development | 9.15%
• Triparty Repo TRP_020226_VAL | 7.56%
• 8.57% Rajasthan SDL (MD 11/07/2028) | 5.27%

• Corporate Debt | 44.81%
• Government Securities | 22.25%
• Mutual Funds | 11.95%
• Equity | 11.39%
• Cash & Equivalents | 9.14%

The alpha ratio for the Bandhan Conservative Hybrid Fund(Q-IDCW) is -0.03

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 Conservative Hybrid Fund(Q-IDCW) is 3.92

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 Conservative Hybrid Fund(Q-IDCW) is 0.82

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 Conservative Hybrid Fund(Q-IDCW) is 0.08

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.