Bandhan Conservative Hybrid Fund Regular-Growth
Hybrid
Conservative Hybrid
₹-0.1% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹97 Cr
- Created on4 Feb 2010
Fund Ranking
#22
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
- 6 Month1.1%
- 1 Year2.1%
- 3 Year (CAGR)6.3%
- All Time (CAGR)7.5%
Category Return
- 6 Month2.1%
- 1 Year2.2%
- 3 Year (CAGR)7.4%
- All Time (CAGR)-
Asset Allocation
- Equity24.0%
- Debt67.6%
- Other8.4%
Top 5 Holdings
Top 5 Sectors
- Cholamandalam Investment and Finance Company1.20%
- Godrej Industries4.94%
- HDFC Bank0.93%
- Titan Company2.97%
- GOI12.73%
Fund Information
- Expense Ratio1.97%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.12 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 4.39 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00