1Y
+1.30%
3Y
-
5Y
-
Since Inception
+5.16%
Sharpe
-0.46
Sortino
-0.57
Max Drawdown
-4.57%
Volatility
5.02%
Alpha
-0.35%
Beta
0.88
Info Ratio
-0.31
Up / Down Capture
91 / 83
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2024-03-21
AUM₹109 Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Long Duration
1Y
#2 of 11
Top 18%
3Y CAGR
-
5Y CAGR
-
Sharpe
#7 of 11
Top 64%