BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
Bandhan Mutual Fund Hybrid Conservative Hybrid Fund
Expense Ratio
1.05%
AUM
₹15.18 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-10.17%
Poor
6 Months
+4.44%
Below Average
1 Year
+6.63%
Below Average
3 Years
+8.64%
Below Average
5 Years
+6.72%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹15.18 Cr
Recent Trend
Declining
Stability Score
9.1
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-25.35%
3Y
3Y CAGR
-52.23%
5Y
5Y CAGR
+14.35%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.70%
Annualized standard deviation
Sharpe Ratio
0.398
Poor - Risk-adjusted return
Max Drawdown
-5.10%
Low - Worst decline
Consistency
73.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.23%
Average daily price movement
Annualized Volatility
3.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance