BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW
Bandhan Mutual Fund Debt Floater Fund
Expense Ratio
0.12%
AUM
₹0.22 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+0.48%
Poor
6 Months
+4.64%
Below Average
1 Year
-0.51%
Poor
3 Years
+1.12%
Poor
5 Years
+1.45%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 19 quarters
AUM Metrics
Key indicators
Current AUM
₹0.22 Lakh
Recent Trend
Growing
Stability Score
126.9
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+83.33%
3Y
3Y CAGR
+0.00%
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: Low - Stable investment with occasional price movements
Volatility
5.40%
Annualized standard deviation
Sharpe Ratio
-0.833
Very Poor - Risk-adjusted return
Max Drawdown
-7.50%
Low - Worst decline
Consistency
87.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.34%
Average daily price movement
Annualized Volatility
5.40%
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