BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund Hybrid Equity Savings
Expense Ratio
0.19%
AUM
₹3.50 Cr
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
-9.13%
Poor
6 Months
-1.36%
Poor
1 Year
-28.81%
Poor
3 Years
-8.65%
Poor
5 Years
-4.04%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹3.50 Cr
Recent Trend
Growing
Stability Score
7.7
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-14.42%
3Y
3Y CAGR
-27.76%
5Y
5Y CAGR
-39.05%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.60%
Annualized standard deviation
Sharpe Ratio
-0.643
Very Poor - Risk-adjusted return
Max Drawdown
-31.30%
High - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.86%
Average daily price movement
Annualized Volatility
13.60%
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