1Y
+2.16%
3Y
+10.48%
5Y
+8.95%
Since Inception
+9.81%
Sharpe
0.41
Sortino
0.59
Max Drawdown
-10.06%
Volatility
7.05%
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
#66 of 86
Top 77%
3Y CAGR
#58 of 70
Top 83%
5Y CAGR
#39 of 50
Top 78%
Sharpe
#52 of 81
Top 64%