Bandhan Mutual Fund Other Index Funds
Expense Ratio
0.21%
AUM
₹382.07 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
+1.30%
Below Average
6 Months
+0.66%
Poor
1 Year
+6.47%
Below Average
3 Years
+8.08%
Below Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 11 quarters

AUM Metrics

Key indicators

Current AUM
₹382.07 Cr
Recent Trend
Declining
Stability Score
30.9
Growth Assessment
Excellent Growth

Growth Performance

Historical returns

1Y
Annual Growth
+71.35%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A

Growth Assessment: Excellent Growth

• Strong investor confidence with high inflows

• 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
2.00%
Annualized standard deviation
Sharpe Ratio
1.105
Good - Risk-adjusted return
Max Drawdown
-2.30%
Low - Worst decline
Consistency
92.0%
Performance consistency

Volatility Breakdown

Daily Volatility
0.13%
Average daily price movement
Annualized Volatility
2.00%
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