Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund Equity Focused Fund
Expense Ratio
0.80%
AUM
₹14.81 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-52.62%
Poor
6 Months
-8.41%
Poor
1 Year
-6.42%
Poor
3 Years
+10.97%
Below Average
5 Years
+7.51%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹14.81 Cr
Recent Trend
Growing
Stability Score
55.9
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+195.88%
3Y
3Y CAGR
+241.43%
5Y
5Y CAGR
+149.44%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.80%
Annualized standard deviation
Sharpe Ratio
0.259
Poor - Risk-adjusted return
Max Drawdown
-23.60%
High - Worst decline
Consistency
58.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.00%
Average daily price movement
Annualized Volatility
15.80%
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