• 1 Year Returns: 0.52%
• 3 Year Returns: 3.29%
• 5 Year Returns: 2.78%

• G-Sec | 43.84%
• Others | 17.01%
• Specialized Finance | 13.18%
• Consumer Finance | 5.28%
• Diversified Chemicals | 4.39%

• 7.3% Government of India | 26.71%
• Bandhan Nifty 50 ETF | 15.06%
• 7.18% Government of India | 13.58%
• 7.9% Bajaj Finance Limited ** | 8.67%
• 7.46% Indian Railway Finance Corporation Limited ** | 4.42%

• Government Securities | 43.84%
• Corporate Debt | 25.37%
• Mutual Funds | 15.06%
• Equity | 10.54%
• Cash & Equivalents | 4.84%

The alpha ratio for the Bandhan Conservative Hybrid Fund(Q-IDCW) is -0.74

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 3.61

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 0.72

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.