BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund Equity Flexi Cap Fund
Expense Ratio
1.14%
AUM
₹762.48 Cr
Plan Type
Direct
Market Cap
Flexi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-40.18%
Poor
6 Months
+0.87%
Poor
1 Year
+9.09%
Below Average
3 Years
+15.92%
Good
5 Years
+14.70%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹762.48 Cr
Recent Trend
Growing
Stability Score
7.0
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.66%
3Y
3Y CAGR
+31.33%
5Y
5Y CAGR
+69.97%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.30%
Annualized standard deviation
Sharpe Ratio
0.947
Fair - Risk-adjusted return
Max Drawdown
-20.60%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.84%
Average daily price movement
Annualized Volatility
13.30%
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