BANDHAN Corporate Bond Fund - Direct Quarterly IDCW
Bandhan Mutual Fund Debt Corporate Bond Fund
Expense Ratio
0.33%
AUM
₹20.80 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
-12.47%
Poor
6 Months
-0.52%
Poor
1 Year
+0.66%
Poor
3 Years
+0.72%
Poor
5 Years
+0.50%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹20.80 Lakh
Recent Trend
Growing
Stability Score
26.7
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+30.65%
3Y
3Y CAGR
-33.93%
5Y
5Y CAGR
+368.47%
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
3.30%
Annualized standard deviation
Sharpe Ratio
-1.783
Very Poor - Risk-adjusted return
Max Drawdown
-4.50%
Low - Worst decline
Consistency
57.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.21%
Average daily price movement
Annualized Volatility
3.30%
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