Bandhan Mutual Fund Debt Floater Fund
Expense Ratio
0.12%
AUM
₹3.13 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-2.10%
Poor
6 Months
-1.36%
Poor
1 Year
-0.14%
Poor
3 Years
+0.11%
Poor
5 Years
+0.24%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 19 quarters

AUM Metrics

Key indicators

Current AUM
₹3.13 Lakh
Recent Trend
Growing
Stability Score
3.6
Growth Assessment
Good Growth

Growth Performance

Historical returns

1Y
Annual Growth
+10.60%
3Y
3Y CAGR
+296.20%
5Y
5Y CAGR
N/A

Growth Assessment: Good Growth

• Steady growth in investor base

• Monitor flow patterns for liquidity risk

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.10%
Annualized standard deviation
Sharpe Ratio
-2.793
Very Poor - Risk-adjusted return
Max Drawdown
-1.50%
Low - Worst decline
Consistency
51.3%
Performance consistency

Volatility Breakdown

Daily Volatility
0.13%
Average daily price movement
Annualized Volatility
2.10%
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