1Y
+5.76%
3Y
+7.42%
5Y
+6.00%
Since Inception
+6.05%
Sharpe
-0.57
Sortino
-0.71
Max Drawdown
-3.21%
Volatility
2.01%
Alpha
+0.40%
Beta
0.86
Info Ratio
0.74
Up / Down Capture
103 / 29
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-15
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)0.70%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium Duration
1Y
#9 of 15
Top 60%
3Y CAGR
#9 of 14
Top 64%
5Y CAGR
#10 of 12
Top 83%
Sharpe
#12 of 15
Top 80%