1Y
+5.30%
3Y
+7.07%
5Y
+6.30%
Since Inception
+6.13%
Sharpe
-0.91
Sortino
-1.17
Max Drawdown
-0.65%
Volatility
1.22%
Alpha
+0.00%
Beta
0.79
Info Ratio
0.29
Up / Down Capture
99 / -11
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-15
AUM₹12.5K Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Banking and PSU
1Y
#4 of 23
Top 17%
3Y CAGR
#8 of 22
Top 36%
5Y CAGR
#7 of 19
Top 37%
Sharpe
#16 of 22
Top 73%