1Y
+5.32%
3Y
+13.70%
5Y
+11.14%
Since Inception
+12.37%
Sharpe
0.54
Sortino
0.84
Max Drawdown
-13.92%
Volatility
10.84%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-15
AUM₹19 Cr (January - March 2026)
Expense ratio (Direct)0.10%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#51 of 86
Top 59%
3Y CAGR
#42 of 70
Top 60%
5Y CAGR
#28 of 50
Top 56%
Sharpe
#40 of 81
Top 49%