1Y
+5.22%
3Y
+7.08%
5Y
+6.14%
Since Inception
+6.18%
Sharpe
-1.13
Sortino
-1.27
Max Drawdown
-0.65%
Volatility
1.03%
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
#5 of 23
Top 22%
3Y CAGR
#13 of 22
Top 59%
5Y CAGR
#10 of 19
Top 53%
Sharpe
#20 of 22
Top 91%