Bandhan Mutual Fund Debt Credit Risk Fund
Expense Ratio
0.68%
AUM
₹0.01 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
+0.68%
Poor
6 Months
+4.96%
Below Average
1 Year
+8.67%
Below Average
3 Years
+7.35%
Poor
5 Years
+4.46%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹0.01 Lakh
Recent Trend
Declining
Stability Score
92.7
Growth Assessment
Significant Decline

Growth Performance

Historical returns

1Y
Annual Growth
-94.12%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
-96.88%

Growth Assessment: Significant Decline

• Significant outflows require attention

• 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
4.70%
Annualized standard deviation
Sharpe Ratio
0.143
Poor - Risk-adjusted return
Max Drawdown
-7.50%
Low - Worst decline
Consistency
90.0%
Performance consistency

Volatility Breakdown

Daily Volatility
0.30%
Average daily price movement
Annualized Volatility
4.70%
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