BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund Other Index Funds
Expense Ratio
0.19%
AUM
₹259.57 Cr
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
+5.00%
Good
6 Months
+5.43%
Below Average
1 Year
+6.68%
Below Average
3 Years
+7.04%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 11 quarters
AUM Metrics
Key indicators
Current AUM
₹259.57 Cr
Recent Trend
Declining
Stability Score
6.0
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-17.33%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.80%
Annualized standard deviation
Sharpe Ratio
1.961
Good - Risk-adjusted return
Max Drawdown
-0.40%
Low - Worst decline
Consistency
96.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.05%
Average daily price movement
Annualized Volatility
0.80%
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