1Y
+6.50%
3Y
+6.93%
5Y
+6.36%
Since Inception
+6.10%
Sharpe
-
Sortino
-
Max Drawdown
-0.03%
Volatility
0.43%
Alpha
+0.02%
Beta
1.20
Info Ratio
-0.38
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-14
AUM₹17.1K Cr (January - March 2026)
Expense ratio (Direct)0.08%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#19 of 49
Top 39%
3Y CAGR
#22 of 46
Top 48%
5Y CAGR
#16 of 42
Top 38%
Sharpe
-