1Y
+5.95%
3Y
+7.33%
5Y
+6.27%
Since Inception
+6.19%
Sharpe
-0.85
Sortino
-1.03
Max Drawdown
-1.10%
Volatility
1.15%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-15
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)0.04%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#46 of 99
Top 46%
3Y CAGR
#66 of 70
Top 94%
5Y CAGR
#48 of 52
Top 92%
Sharpe
#85 of 93
Top 91%