BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund Equity Flexi Cap Fund
Expense Ratio
1.14%
AUM
₹16.70 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
-40.19%
Poor
6 Months
+0.85%
Poor
1 Year
+1.43%
Poor
3 Years
+8.38%
Below Average
5 Years
+7.97%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹16.70 Cr
Recent Trend
Growing
Stability Score
3.7
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-6.81%
3Y
3Y CAGR
+5.05%
5Y
5Y CAGR
+9.28%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.50%
Annualized standard deviation
Sharpe Ratio
0.406
Poor - Risk-adjusted return
Max Drawdown
-22.70%
High - Worst decline
Consistency
58.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.91%
Average daily price movement
Annualized Volatility
14.50%
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