1Y
+5.65%
3Y
+7.29%
5Y
+6.16%
Since Inception
+6.21%
Sharpe
-1.05
Sortino
-1.17
Max Drawdown
-1.10%
Volatility
1.07%
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
#44 of 86
Top 51%
3Y CAGR
#68 of 70
Top 97%
5Y CAGR
#44 of 50
Top 88%
Sharpe
#81 of 81
Top 100%