BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW
Bandhan Mutual Fund Debt Floater Fund
Expense Ratio
0.12%
AUM
₹0.53 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
-0.86%
Poor
6 Months
-0.18%
Poor
1 Year
+0.38%
Poor
3 Years
+0.29%
Poor
5 Years
+0.23%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 19 quarters
AUM Metrics
Key indicators
Current AUM
₹0.53 Lakh
Recent Trend
Growing
Stability Score
9.9
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+8.16%
3Y
3Y CAGR
-32.91%
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• 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
1.00%
Annualized standard deviation
Sharpe Ratio
-5.598
Very Poor - Risk-adjusted return
Max Drawdown
-0.90%
Low - Worst decline
Consistency
59.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.06%
Average daily price movement
Annualized Volatility
1.00%
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