1Y
+6.25%
3Y
+6.97%
5Y
+6.16%
Since Inception
+6.07%
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
#14 of 48
Top 29%
3Y CAGR
#18 of 46
Top 39%
5Y CAGR
#17 of 43
Top 40%
Sharpe
-