Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH
Bandhan Mutual Fund Other FoF Overseas
Expense Ratio
0.12%
AUM
₹115.65 Cr
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
+30.86%
Excellent
6 Months
+16.71%
Excellent
1 Year
+10.16%
Average
3 Years
+8.06%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 11 quarters
AUM Metrics
Key indicators
Current AUM
₹115.65 Cr
Recent Trend
Declining
Stability Score
5.6
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-4.69%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.20%
Annualized standard deviation
Sharpe Ratio
1.020
Good - Risk-adjusted return
Max Drawdown
-3.40%
Low - Worst decline
Consistency
90.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.20%
Average daily price movement
Annualized Volatility
3.20%
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