Bandhan Conservative Hybrid Fund Regular-Growth
Hybrid
Conservative Hybrid
₹0.01% 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)₹93 Cr
- Created on4 Feb 2010
Fund Ranking
#21
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Moderately High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month1.6%
- 1 Year3.8%
- 3 Year (CAGR)6.6%
- All Time (CAGR)7.5%
Category Return
- 6 Month1.3%
- 1 Year3.1%
- 3 Year (CAGR)7.4%
- All Time (CAGR)9.6%
Asset Allocation
- Equity24.6%
- Debt70.3%
- Other5.2%
Top 5 Holdings
Top 5 Sectors
- Bank of India5.21%
- Cholamandalam Investment and Finance Company1.44%
- Godrej Industries5.43%
- HDFC Bank1.78%
- ITC0.97%
Fund Information
- Expense Ratio1.97%
- Exit LoadExit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
- Lock-In PeriodNo Lock-In
Managed By
Sumit Agrawal
Oct 2016 - Present
Harshal Joshi
July 2021 - Present
Viraj Kulkarni
July 2022 - Present
Ritika Behera
Oct 2023 - Present
Brijesh Shah
June 2024 - Present
Gaurav Satra
June 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.20 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 4.41 - 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