Bandhan Retirement Fund - Direct Plan - IDCW
Bandhan Mutual Fund Solution Oriented Retirement Fund
Expense Ratio
0.70%
AUM
₹21.20 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-29.62%
Poor
6 Months
+2.71%
Poor
1 Year
+8.01%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 8 quarters
AUM Metrics
Key indicators
Current AUM
₹21.20 Lakh
Recent Trend
Declining
Stability Score
27.6
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-1.21%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
7.90%
Annualized standard deviation
Sharpe Ratio
0.811
Fair - Risk-adjusted return
Max Drawdown
-9.40%
Low - Worst decline
Consistency
77.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.50%
Average daily price movement
Annualized Volatility
7.90%
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