1Y
+5.28%
3Y
+6.06%
5Y
+5.73%
Since Inception
+5.51%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.36%
Alpha
-0.30%
Beta
0.65
Info Ratio
0.46
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-14
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)0.09%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#18 of 39
Top 46%
3Y CAGR
#13 of 34
Top 38%
5Y CAGR
#14 of 28
Top 50%
Sharpe
-