BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund Debt Low Duration Fund
Expense Ratio
0.34%
AUM
₹3.85 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low-Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+2.85%
Below Average
6 Months
+5.22%
Below Average
1 Year
+7.12%
Below Average
3 Years
+7.30%
Poor
5 Years
+4.56%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹3.85 Lakh
Recent Trend
Growing
Stability Score
22.7
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+18.83%
3Y
3Y CAGR
+169.23%
5Y
5Y CAGR
-25.82%
Growth Assessment: Good Growth
• Steady growth in investor base
• 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
3.10%
Annualized standard deviation
Sharpe Ratio
-0.431
Very Poor - Risk-adjusted return
Max Drawdown
-6.80%
Low - Worst decline
Consistency
95.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.20%
Average daily price movement
Annualized Volatility
3.10%
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