1Y
+7.40%
3Y
+12.45%
5Y
+9.85%
Since Inception
+12.24%
Sharpe
0.56
Sortino
0.87
Max Drawdown
-13.92%
Volatility
10.60%
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
#40 of 99
Top 40%
3Y CAGR
#45 of 70
Top 64%
5Y CAGR
#34 of 52
Top 65%
Sharpe
#42 of 93
Top 45%