1Y
+3.06%
3Y
+9.49%
5Y
+7.89%
Since Inception
+9.61%
Sharpe
0.43
Sortino
0.62
Max Drawdown
-10.06%
Volatility
6.96%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-15
AUM₹20 Cr (January - March 2026)
Expense ratio (Direct)0.07%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#80 of 99
Top 81%
3Y CAGR
#54 of 70
Top 77%
5Y CAGR
#43 of 52
Top 83%
Sharpe
#54 of 93
Top 58%