BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
Bandhan Mutual Fund Debt Dynamic Bond
Expense Ratio
0.71%
AUM
₹21.53 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
+0.57%
Poor
6 Months
-0.17%
Poor
1 Year
+2.26%
Poor
3 Years
+0.76%
Poor
5 Years
+0.35%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹21.53 Lakh
Recent Trend
Declining
Stability Score
27.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+26.65%
3Y
3Y CAGR
+58.78%
5Y
5Y CAGR
+95.73%
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: Low - Stable investment with occasional price movements
Volatility
5.10%
Annualized standard deviation
Sharpe Ratio
-1.055
Very Poor - Risk-adjusted return
Max Drawdown
-7.20%
Low - Worst decline
Consistency
64.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.32%
Average daily price movement
Annualized Volatility
5.10%
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