BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW
Bandhan Mutual Fund Hybrid Equity Savings
Expense Ratio
0.19%
AUM
₹1.03 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
-19.56%
Poor
6 Months
-1.33%
Poor
1 Year
+0.16%
Poor
3 Years
+2.59%
Poor
5 Years
+3.14%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.03 Lakh
Recent Trend
Growing
Stability Score
7.2
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+5.10%
3Y
3Y CAGR
+33.77%
5Y
5Y CAGR
+836.36%
Growth Assessment: Stable
• Steady growth in investor base
• 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
3.80%
Annualized standard deviation
Sharpe Ratio
-0.419
Very Poor - Risk-adjusted return
Max Drawdown
-4.10%
Low - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.24%
Average daily price movement
Annualized Volatility
3.80%
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