1Y
+5.61%
3Y
+12.74%
5Y
+9.71%
Since Inception
+12.14%
Sharpe
0.37
Sortino
0.55
Max Drawdown
-13.92%
Volatility
10.94%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-15
AUM₹19 Cr (January - March 2026)
Expense ratio (Direct)0.10%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#40 of 100
Top 40%
3Y CAGR
#45 of 71
Top 63%
5Y CAGR
#33 of 56
Top 59%
Sharpe
#46 of 99
Top 46%