BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW
Bandhan Mutual Fund Debt Gilt Fund
Expense Ratio
0.51%
AUM
₹2.15 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
+0.91%
Poor
6 Months
-0.22%
Poor
1 Year
+2.28%
Poor
3 Years
+0.75%
Poor
5 Years
+0.50%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2.15 Lakh
Recent Trend
Declining
Stability Score
5.2
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+6.97%
3Y
3Y CAGR
+15.59%
5Y
5Y CAGR
-67.67%
Growth Assessment: Stable
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
5.20%
Annualized standard deviation
Sharpe Ratio
-1.005
Very Poor - Risk-adjusted return
Max Drawdown
-7.30%
Low - Worst decline
Consistency
66.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.33%
Average daily price movement
Annualized Volatility
5.20%
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