Bandhan Banking and PSU Fund - Direct Annual IDCW
Bandhan Mutual Fund Debt Banking and PSU Fund
Expense Ratio
0.36%
AUM
₹4.54 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+0.69%
Poor
6 Months
+4.25%
Below Average
1 Year
-0.45%
Poor
3 Years
+1.03%
Poor
5 Years
+1.43%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹4.54 Lakh
Recent Trend
Declining
Stability Score
48.0
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-37.89%
3Y
3Y CAGR
-79.61%
5Y
5Y CAGR
-71.89%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
5.20%
Annualized standard deviation
Sharpe Ratio
-0.843
Very Poor - Risk-adjusted return
Max Drawdown
-7.10%
Low - Worst decline
Consistency
85.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.33%
Average daily price movement
Annualized Volatility
5.20%
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