1Y
+5.26%
3Y
+7.38%
5Y
+6.05%
Since Inception
+6.20%
Sharpe
-0.92
Sortino
-1.02
Max Drawdown
-1.57%
Volatility
1.29%
Alpha
+0.46%
Beta
0.91
Info Ratio
1.17
Up / Down Capture
106 / -23
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-15
AUM₹14.6K Cr (January - March 2026)
Expense ratio (Direct)0.33%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Corporate Bond
1Y
#6 of 21
Top 29%
3Y CAGR
#7 of 21
Top 33%
5Y CAGR
#12 of 17
Top 71%
Sharpe
#17 of 21
Top 81%