1Y
+2.77%
3Y
+7.47%
5Y
+6.52%
Since Inception
+7.25%
Sharpe
0.11
Sortino
0.16
Max Drawdown
-5.39%
Volatility
3.71%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-15
AUM₹6 Cr (January - March 2026)
Expense ratio (Direct)0.07%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#81 of 99
Top 82%
3Y CAGR
#64 of 70
Top 91%
5Y CAGR
#46 of 52
Top 88%
Sharpe
#69 of 93
Top 74%