Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
Bandhan Mutual Fund Hybrid Multi Asset Allocation
Expense Ratio
0.48%
AUM
₹39.92 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+18.51%
Excellent
6 Months
+26.48%
Excellent
1 Year
+23.70%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 7 quarters
AUM Metrics
Key indicators
Current AUM
₹39.92 Lakh
Recent Trend
Growing
Stability Score
19.2
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+35.83%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
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: Low - Stable investment with occasional price movements
Volatility
8.10%
Annualized standard deviation
Sharpe Ratio
1.681
Good - Risk-adjusted return
Max Drawdown
-9.10%
Low - Worst decline
Consistency
87.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.51%
Average daily price movement
Annualized Volatility
8.10%
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