1Y
+7.29%
3Y
+8.21%
5Y
+6.45%
Since Inception
+6.43%
Sharpe
-0.20
Sortino
-0.29
Max Drawdown
-4.08%
Volatility
3.79%
Alpha
+0.63%
Beta
1.12
Info Ratio
0.25
Up / Down Capture
112 / 124
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-15
AUM₹2.0K Cr (January - March 2026)
Expense ratio (Direct)0.56%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#1 of 30
Top 3%
3Y CAGR
#1 of 28
Top 4%
5Y CAGR
#1 of 24
Top 4%
Sharpe
#1 of 30
Top 3%