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Bandhan Conservative Hybrid Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt INF194K010C8

NAV / 1-Day Return
16.37 / 0.10%
Total Assets
1.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.990%
Fee Level
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
3.01%
Turnover
121%

Risk

Portfolio Risk Score

0
100
Risk Score
Risk Level
0–23 Conservative
24–47 Moderate
48–78 Aggressive
79–99 Very Aggressive
100+ Extreme

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Low

Risk & Volatility Measures

Capture Ratios Investment Category Index
Alpha
Beta
R 2
Sharpe Ratio
Standard Deviation

Risk/Return Analysis

Market Volatility Measures

Capture Ratios Investment Category Index
Upside 82 107
Downside 111 88
Drawdown Investment % Category % Index %
Maximum -3.35 -2.60
Drawdown Dates Peak Valley Max Duration
09/01/2024 12/31/2024 4 Months
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