BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW
Bandhan Mutual Fund Debt Gilt Fund
Expense Ratio
0.51%
AUM
₹13.92 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
+1.40%
Poor
1 Year
+3.99%
Poor
3 Years
+7.42%
Poor
5 Years
+3.81%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹13.92 Lakh
Recent Trend
Declining
Stability Score
5.2
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.72%
3Y
3Y CAGR
-9.26%
5Y
5Y CAGR
-61.56%
Growth Assessment: Stable
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.60%
Annualized standard deviation
Sharpe Ratio
-0.422
Very Poor - Risk-adjusted return
Max Drawdown
-10.00%
Low - Worst decline
Consistency
71.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.29%
Average daily price movement
Annualized Volatility
4.60%
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