BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund Other Index Funds
Expense Ratio
0.10%
AUM
₹1585.06 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-40.19%
Poor
6 Months
+3.72%
Below Average
1 Year
+9.10%
Below Average
3 Years
+12.48%
Average
5 Years
+13.08%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1585.06 Cr
Recent Trend
Growing
Stability Score
26.5
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+39.16%
3Y
3Y CAGR
+399.72%
5Y
5Y CAGR
+967.26%
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: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.90%
Annualized standard deviation
Sharpe Ratio
0.780
Fair - Risk-adjusted return
Max Drawdown
-16.40%
Moderate - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.88%
Average daily price movement
Annualized Volatility
13.90%
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