Bandhan Mutual Fund Debt Low Duration Fund
Expense Ratio
0.34%
AUM
₹1.26 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-0.44%
Poor
6 Months
+0.05%
Poor
1 Year
-0.06%
Poor
5 Years
+0.04%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹1.26 Lakh
Recent Trend
Growing
Stability Score
119.2
Growth Assessment
Significant Decline

Growth Performance

Historical returns

1Y
Annual Growth
-89.65%
3Y
3Y CAGR
-98.85%
5Y
5Y CAGR
-99.33%

Growth Assessment: Significant Decline

• Significant outflows require attention

• 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
0.80%
Annualized standard deviation
Sharpe Ratio
-7.913
Very Poor - Risk-adjusted return
Max Drawdown
-0.70%
Low - Worst decline
Consistency
52.4%
Performance consistency

Volatility Breakdown

Daily Volatility
0.05%
Average daily price movement
Annualized Volatility
0.80%
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