BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW
Bandhan Mutual Fund Debt Medium Duration Fund
Expense Ratio
1.32%
AUM
₹1.27 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
+0.25%
Poor
6 Months
+3.19%
Below Average
1 Year
+6.75%
Below Average
3 Years
+7.36%
Poor
5 Years
+3.78%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.27 Cr
Recent Trend
Growing
Stability Score
5.8
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+8.68%
3Y
3Y CAGR
+23.64%
5Y
5Y CAGR
+1428.09%
Growth Assessment: Stable
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.10%
Annualized standard deviation
Sharpe Ratio
-0.488
Very Poor - Risk-adjusted return
Max Drawdown
-9.40%
Low - Worst decline
Consistency
81.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.26%
Average daily price movement
Annualized Volatility
4.10%
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