1Y
+6.08%
3Y
+7.66%
5Y
+6.48%
Since Inception
+6.40%
Sharpe
-0.52
Sortino
-0.66
Max Drawdown
-1.83%
Volatility
1.48%
Alpha
+0.58%
Beta
1.20
Info Ratio
0.91
Up / Down Capture
107 / 13
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-15
AUM₹10.1K Cr (January - March 2026)
Expense ratio (Direct)0.60%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#1 of 29
Top 3%
3Y CAGR
#3 of 28
Top 11%
5Y CAGR
#10 of 24
Top 42%
Sharpe
#13 of 29
Top 45%