BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
Bandhan Mutual Fund Hybrid Conservative Hybrid Fund
Expense Ratio
1.05%
AUM
₹11.38 Lakh
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
-15.58%
Poor
6 Months
-1.81%
Poor
1 Year
-16.35%
Poor
3 Years
-3.40%
Poor
5 Years
-1.93%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹11.38 Lakh
Recent Trend
Declining
Stability Score
24.6
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-65.68%
3Y
3Y CAGR
-63.86%
5Y
5Y CAGR
-86.74%
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
8.80%
Annualized standard deviation
Sharpe Ratio
-0.822
Very Poor - Risk-adjusted return
Max Drawdown
-21.90%
High - Worst decline
Consistency
61.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.55%
Average daily price movement
Annualized Volatility
8.80%
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