Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN
Bandhan Mutual Fund Other FoF Overseas
Expense Ratio
0.65%
AUM
₹56.57 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-6.99%
Poor
6 Months
+20.26%
Excellent
1 Year
+13.35%
Average
3 Years
+28.19%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 17 quarters
AUM Metrics
Key indicators
Current AUM
₹56.57 Lakh
Recent Trend
Growing
Stability Score
18.4
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+35.30%
3Y
3Y CAGR
+113.79%
5Y
5Y CAGR
N/A
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: High - Higher risk with significant price movements
Volatility
21.40%
Annualized standard deviation
Sharpe Ratio
0.542
Fair - Risk-adjusted return
Max Drawdown
-27.10%
High - Worst decline
Consistency
60.6%
Performance consistency
Volatility Breakdown
Daily Volatility
1.35%
Average daily price movement
Annualized Volatility
21.40%
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