BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund Hybrid Equity Savings
Expense Ratio
0.19%
AUM
₹6.06 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
-3.45%
Poor
6 Months
+4.89%
Below Average
1 Year
+0.03%
Poor
3 Years
+2.48%
Poor
5 Years
+3.04%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹6.06 Lakh
Recent Trend
Growing
Stability Score
5.8
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+16.76%
3Y
3Y CAGR
+26.51%
5Y
5Y CAGR
+5.57%
Growth Assessment: Good Growth
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
5.40%
Annualized standard deviation
Sharpe Ratio
-0.312
Very Poor - Risk-adjusted return
Max Drawdown
-6.20%
Low - Worst decline
Consistency
72.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.34%
Average daily price movement
Annualized Volatility
5.40%
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