BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund Debt Gilt Fund
Expense Ratio
0.51%
AUM
₹25.10 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
-10.13%
Poor
6 Months
-1.06%
Poor
1 Year
+1.05%
Poor
3 Years
+0.62%
Poor
5 Years
+0.45%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹25.10 Lakh
Recent Trend
Declining
Stability Score
52.6
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-3.24%
3Y
3Y CAGR
-64.56%
5Y
5Y CAGR
-43.48%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.40%
Annualized standard deviation
Sharpe Ratio
-1.329
Very Poor - Risk-adjusted return
Max Drawdown
-6.40%
Low - Worst decline
Consistency
57.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.28%
Average daily price movement
Annualized Volatility
4.40%
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