BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW
Bandhan Mutual Fund Debt Short Duration Fund
Expense Ratio
1.32%
AUM
₹24.30 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-0.77%
Poor
6 Months
-0.57%
Poor
1 Year
-0.40%
Poor
3 Years
-0.04%
Poor
5 Years
+0.09%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹24.30 Lakh
Recent Trend
Growing
Stability Score
70.2
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-92.90%
3Y
3Y CAGR
-93.19%
5Y
5Y CAGR
-92.80%
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
1.90%
Annualized standard deviation
Sharpe Ratio
-3.215
Very Poor - Risk-adjusted return
Max Drawdown
-2.30%
Low - Worst decline
Consistency
47.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.12%
Average daily price movement
Annualized Volatility
1.90%
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