BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund Debt Medium to Long Duration Fund
Expense Ratio
1.32%
AUM
₹17.65 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
+3.66%
Average
6 Months
+0.48%
Poor
1 Year
+0.83%
Poor
3 Years
+0.44%
Poor
5 Years
+0.61%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹17.65 Lakh
Recent Trend
Growing
Stability Score
8.3
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-3.97%
3Y
3Y CAGR
-2.75%
5Y
5Y CAGR
-61.72%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• 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
3.60%
Annualized standard deviation
Sharpe Ratio
-1.645
Very Poor - Risk-adjusted return
Max Drawdown
-6.40%
Low - Worst decline
Consistency
57.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.23%
Average daily price movement
Annualized Volatility
3.60%
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