BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund Debt Credit Risk Fund
Expense Ratio
0.68%
AUM
₹0.92 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
+4.27%
Average
6 Months
+5.21%
Below Average
1 Year
-0.77%
Poor
3 Years
+0.93%
Poor
5 Years
-0.11%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹0.92 Lakh
Recent Trend
Growing
Stability Score
11.3
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-21.37%
3Y
3Y CAGR
-30.83%
5Y
5Y CAGR
-30.30%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
6.20%
Annualized standard deviation
Sharpe Ratio
-0.931
Very Poor - Risk-adjusted return
Max Drawdown
-8.30%
Low - Worst decline
Consistency
83.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.39%
Average daily price movement
Annualized Volatility
6.20%
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