BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW
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
+4.87%
Average
6 Months
+0.83%
Poor
1 Year
+0.72%
Poor
3 Years
+0.35%
Poor
5 Years
+0.33%
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
-2.752
Very Poor - Risk-adjusted return
Max Drawdown
-1.50%
Low - Worst decline
Consistency
52.5%
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