Bandhan Mutual Fund Debt Money Market Fund
Expense Ratio
0.10%
AUM
₹3.41 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
-0.11%
Poor
6 Months
+0.10%
Poor
1 Year
-0.02%
Poor
3 Years
+0.01%
Poor
5 Years
+0.01%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹3.41 Lakh
Recent Trend
Growing
Stability Score
22.1
Growth Assessment
Declining

Growth Performance

Historical returns

1Y
Annual Growth
-6.83%
3Y
3Y CAGR
-67.18%
5Y
5Y CAGR
-99.20%

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
0.70%
Annualized standard deviation
Sharpe Ratio
-9.037
Very Poor - Risk-adjusted return
Max Drawdown
-0.40%
Low - Worst decline
Consistency
52.4%
Performance consistency

Volatility Breakdown

Daily Volatility
0.04%
Average daily price movement
Annualized Volatility
0.70%
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