BANDHAN Corporate Bond Fund - Direct Periodic IDCW
Bandhan Mutual Fund Debt Corporate Bond Fund
Expense Ratio
0.33%
AUM
₹9.03 Lakh
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
+0.02%
Poor
6 Months
+3.64%
Below Average
1 Year
+7.12%
Below Average
3 Years
+7.43%
Poor
5 Years
+3.60%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹9.03 Lakh
Recent Trend
Growing
Stability Score
14.8
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-15.13%
3Y
3Y CAGR
-16.23%
5Y
5Y CAGR
-42.19%
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
4.90%
Annualized standard deviation
Sharpe Ratio
-0.454
Very Poor - Risk-adjusted return
Max Drawdown
-11.20%
Moderate - Worst decline
Consistency
88.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.31%
Average daily price movement
Annualized Volatility
4.90%
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