What is the current price / NAV of Bandhan Conservative Hybrid Fund(Q-IDCW)?
The current NAV of Bandhan Conservative Hybrid Fund(Q-IDCW) is ₹16.64, as of 11th July 2025.What are the returns of Bandhan Conservative Hybrid Fund(Q-IDCW)?
The Bandhan Conservative Hybrid Fund(Q-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 0.33%
- 3 Year Returns: 3.27%
- 5 Year Returns: 2.75%
What are the top 5 sectoral holdings of Bandhan Conservative Hybrid Fund(Q-IDCW)?
The top sectors Bandhan Conservative Hybrid Fund(Q-IDCW) has invested in are as follows:- G-Sec | 43.84%
- Others | 17.01%
- Specialized Finance | 13.18%
- Consumer Finance | 5.28%
- Diversified Chemicals | 4.39%
What are the top 5 holdings of Bandhan Conservative Hybrid Fund(Q-IDCW)?
The top 5 holdings for Bandhan Conservative Hybrid Fund(Q-IDCW) are as follows:- 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%
What is the asset allocation of Bandhan Conservative Hybrid Fund(Q-IDCW)?
The asset allocation for Bandhan Conservative Hybrid Fund(Q-IDCW) is as follows:- Government Securities | 43.84%
- Corporate Debt | 25.37%
- Mutual Funds | 15.06%
- Equity | 10.54%
- Cash & Equivalents | 4.84%
What is the AUM of Bandhan Conservative Hybrid Fund(Q-IDCW)?
The AUM (i.e. assets under management) of Bandhan Conservative Hybrid Fund(Q-IDCW) is ₹115.82 Cr as of 11th July 2025.What is the expense ratio of Bandhan Conservative Hybrid Fund(Q-IDCW)?
The expense ratio of Bandhan Conservative Hybrid Fund(Q-IDCW) Plan is 1.05 as of 11th July 2025.What is the alpha ratio of Bandhan Conservative Hybrid Fund(Q-IDCW)?
The alpha ratio for the Bandhan Conservative Hybrid Fund(Q-IDCW) is -0.71
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.
What is the volatility or standard deviation of Bandhan Conservative Hybrid Fund(Q-IDCW)?
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.
What is the sharpe ratio of Bandhan Conservative Hybrid Fund(Q-IDCW)?
The Sharpe ratio for the Bandhan Conservative Hybrid Fund(Q-IDCW) is 0.67
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.
What is the Sortino ratio of Bandhan Conservative Hybrid Fund(Q-IDCW)?
The Sortino Ratio for the Bandhan Conservative Hybrid Fund(Q-IDCW) is 0.07
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.
What is the Price to Earnings (PE) ratio of Bandhan Conservative Hybrid Fund(Q-IDCW)?
The PE ratio of Bandhan Conservative Hybrid Fund(Q-IDCW) is 55.69, while category PE ratio is 40.62.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%