1Y
+5.66%
3Y
+7.33%
5Y
+6.34%
Since Inception
+6.17%
Sharpe
-0.94
Sortino
-1.12
Max Drawdown
-1.10%
Volatility
1.14%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-15
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)0.04%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#38 of 100
Top 38%
3Y CAGR
#68 of 71
Top 96%
5Y CAGR
#48 of 56
Top 86%
Sharpe
#91 of 99
Top 92%