BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund Equity ELSS
Expense Ratio
0.65%
AUM
₹32.52 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-44.95%
Poor
6 Months
+2.74%
Poor
1 Year
+0.23%
Poor
3 Years
+7.95%
Poor
5 Years
+11.67%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹32.52 Cr
Recent Trend
Growing
Stability Score
5.7
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-10.75%
3Y
3Y CAGR
+27.08%
5Y
5Y CAGR
+68.83%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.30%
Annualized standard deviation
Sharpe Ratio
0.677
Fair - Risk-adjusted return
Max Drawdown
-23.20%
High - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.96%
Average daily price movement
Annualized Volatility
15.30%
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