1Y
+5.04%
3Y
+7.10%
5Y
+6.15%
Since Inception
+6.10%
Sharpe
-0.81
Sortino
-0.98
Max Drawdown
-1.57%
Volatility
1.44%
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
#4 of 21
Top 19%
3Y CAGR
#13 of 21
Top 62%
5Y CAGR
#11 of 17
Top 65%
Sharpe
#16 of 21
Top 76%