1Y
+5.45%
3Y
+7.51%
5Y
+6.04%
Since Inception
+6.01%
Sharpe
-0.63
Sortino
-0.77
Max Drawdown
-3.21%
Volatility
1.99%
Alpha
+0.40%
Beta
0.86
Info Ratio
0.74
Up / Down Capture
103 / 29
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-15
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)0.70%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium Duration
1Y
#7 of 15
Top 47%
3Y CAGR
#9 of 14
Top 64%
5Y CAGR
#9 of 12
Top 75%
Sharpe
#10 of 15
Top 67%