Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund Other Index Funds
Expense Ratio
0.34%
AUM
₹315.42 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-57.25%
Poor
6 Months
-15.20%
Poor
1 Year
-5.90%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 8 quarters
AUM Metrics
Key indicators
Current AUM
₹315.42 Cr
Recent Trend
Growing
Stability Score
74.3
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+140.47%
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: High - Higher risk with significant price movements
Volatility
22.60%
Annualized standard deviation
Sharpe Ratio
0.208
Poor - Risk-adjusted return
Max Drawdown
-31.80%
High - Worst decline
Consistency
61.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.42%
Average daily price movement
Annualized Volatility
22.60%
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