Bandhan Mutual Fund Debt Medium Duration Fund
Expense Ratio
1.32%
AUM
₹5.40 Lakh
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
+1.72%
Below Average
6 Months
-0.42%
Poor
1 Year
-0.03%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹5.40 Lakh
Recent Trend
Declining
Stability Score
166.4
Growth Assessment
Excellent Growth

Growth Performance

Historical returns

1Y
Annual Growth
+8900.00%
3Y
3Y CAGR
+10700.00%
5Y
5Y CAGR
+151.16%

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: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.40%
Annualized standard deviation
Sharpe Ratio
-2.532
Very Poor - Risk-adjusted return
Max Drawdown
-3.80%
Low - Worst decline
Consistency
46.3%
Performance consistency

Volatility Breakdown

Daily Volatility
0.15%
Average daily price movement
Annualized Volatility
2.40%
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