BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW
Bandhan Mutual Fund Debt Gilt Fund with 10 year constant duration
Expense Ratio
0.51%
AUM
₹29.24 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
+1.19%
Below Average
6 Months
+1.05%
Poor
1 Year
-0.58%
Poor
3 Years
-0.04%
Poor
5 Years
+0.05%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹29.24 Lakh
Recent Trend
Declining
Stability Score
10.7
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+23.48%
3Y
3Y CAGR
-28.93%
5Y
5Y CAGR
-78.56%
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
4.10%
Annualized standard deviation
Sharpe Ratio
-1.466
Very Poor - Risk-adjusted return
Max Drawdown
-6.10%
Low - Worst decline
Consistency
50.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.26%
Average daily price movement
Annualized Volatility
4.10%
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