BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW
Bandhan Mutual Fund Debt Gilt Fund
Expense Ratio
0.51%
AUM
₹34.09 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
+0.91%
Poor
6 Months
+1.40%
Poor
1 Year
-3.15%
Poor
3 Years
+0.88%
Poor
5 Years
-1.06%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹34.09 Lakh
Recent Trend
Declining
Stability Score
2.9
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+4.22%
3Y
3Y CAGR
+2.80%
5Y
5Y CAGR
+12.88%
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
7.10%
Annualized standard deviation
Sharpe Ratio
-0.947
Very Poor - Risk-adjusted return
Max Drawdown
-12.90%
Moderate - Worst decline
Consistency
66.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.45%
Average daily price movement
Annualized Volatility
7.10%
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