• 1 Year Returns: 1.07%
• 3 Year Returns: 2.67%
• 5 Year Returns: 2.06%

• G-Sec | 37.28%
• Others | 14.13%
• Specialized Finance | 13.15%
• Home Financing | 12.87%
• Consumer Finance | 5.01%

• 7.18% Government of India | 15.24%
• 7.3% Government of India | 12.86%
• Bandhan Nifty 50 ETF | 11.77%
• 8.57% Rajasthan SDL (MD 11/07/2028) | 5.16%
• 7.46% Indian Railway Finance Corporation Limited ** | 5.01%

• Government Securities | 37.28%
• Corporate Debt | 34.82%
• Equity | 12.26%
• Mutual Funds | 11.77%
• Cash & Equivalents | 3.43%

The alpha ratio for the Bandhan Conservative Hybrid Fund(Q-IDCW) is -0.28

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 3.37

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 0.95

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 0.11

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.