BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund Debt Credit Risk Fund
Expense Ratio
0.68%
AUM
₹1.05 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
-12.74%
Poor
6 Months
-0.18%
Poor
1 Year
+0.82%
Poor
3 Years
+0.69%
Poor
5 Years
+0.52%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.05 Lakh
Recent Trend
Declining
Stability Score
1.2
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.94%
3Y
3Y CAGR
-2.78%
5Y
5Y CAGR
-66.45%
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
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
-1.693
Very Poor - Risk-adjusted return
Max Drawdown
-3.30%
Low - Worst decline
Consistency
54.8%
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