1Y
+6.67%
3Y
+7.31%
5Y
+6.84%
Since Inception
+6.57%
Sharpe
-
Sortino
-
Max Drawdown
-0.33%
Volatility
0.62%
Alpha
+0.13%
Beta
0.61
Info Ratio
0.15
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
#28 of 39
Top 72%
3Y CAGR
#14 of 32
Top 44%
5Y CAGR
#10 of 25
Top 40%
Sharpe
-