BANDHAN Bond Fund - Income Plan-Direct Plan-Growth
Bandhan Mutual Fund Debt Medium to Long Duration Fund
Expense Ratio
1.32%
AUM
₹56.58 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-1.61%
Poor
6 Months
+1.52%
Poor
1 Year
+4.12%
Poor
3 Years
+6.40%
Poor
5 Years
+4.66%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹56.58 Cr
Recent Trend
Declining
Stability Score
3.2
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+4.41%
3Y
3Y CAGR
+3.18%
5Y
5Y CAGR
-22.99%
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.40%
Annualized standard deviation
Sharpe Ratio
-0.491
Very Poor - Risk-adjusted return
Max Drawdown
-3.50%
Low - Worst decline
Consistency
76.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.15%
Average daily price movement
Annualized Volatility
2.40%
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