1Y
+2.95%
3Y
+8.14%
5Y
+7.13%
Since Inception
+7.44%
Sharpe
0.07
Sortino
0.09
Max Drawdown
-5.39%
Volatility
3.78%
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
#64 of 86
Top 74%
3Y CAGR
#63 of 70
Top 90%
5Y CAGR
#40 of 50
Top 80%
Sharpe
#68 of 81
Top 84%