1Y
+6.35%
3Y
+7.50%
5Y
+6.62%
Since Inception
+6.55%
Sharpe
-
Sortino
-
Max Drawdown
-0.28%
Volatility
0.61%
Alpha
-0.01%
Beta
0.64
Info Ratio
-0.22
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-13
AUM₹8.6K Cr (January - March 2026)
Expense ratio (Direct)1.25%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#25 of 37
Top 68%
3Y CAGR
#11 of 30
Top 37%
5Y CAGR
#10 of 25
Top 40%
Sharpe
-