Bandhan Mutual Fund Debt Money Market Fund
Expense Ratio
0.10%
AUM
₹11270.26 Cr
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
+4.88%
Average
6 Months
+5.83%
Below Average
1 Year
+7.41%
Below Average
3 Years
+7.56%
Poor
5 Years
+6.26%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹11270.26 Cr
Recent Trend
Growing
Stability Score
45.3
Growth Assessment
Excellent Growth

Growth Performance

Historical returns

1Y
Annual Growth
+94.19%
3Y
3Y CAGR
+485.20%
5Y
5Y CAGR
+1167.71%

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
0.30%
Annualized standard deviation
Sharpe Ratio
0.958
Fair - Risk-adjusted return
Max Drawdown
-0.20%
Low - Worst decline
Consistency
100.0%
Performance consistency

Volatility Breakdown

Daily Volatility
0.02%
Average daily price movement
Annualized Volatility
0.30%
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