1Y
+5.30%
3Y
+7.19%
5Y
+6.34%
Since Inception
+6.34%
Sharpe
-0.74
Sortino
-0.92
Max Drawdown
-1.07%
Volatility
1.25%
Alpha
-0.35%
Beta
0.96
Info Ratio
-0.66
Up / Down Capture
95 / 60
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-15
AUM₹240 Cr (January - March 2026)
Expense ratio (Direct)0.66%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Credit Risk
1Y
#16 of 16
Top 100%
3Y CAGR
#15 of 15
Top 100%
5Y CAGR
#13 of 13
Top 100%
Sharpe
#15 of 15
Top 100%