1Y
+1.77%
3Y
+7.47%
5Y
+6.41%
Since Inception
+7.17%
Sharpe
-0.09
Sortino
-0.12
Max Drawdown
-5.39%
Volatility
3.87%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-15
AUM₹6 Cr (January - March 2026)
Expense ratio (Direct)0.07%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#84 of 100
Top 84%
3Y CAGR
#66 of 71
Top 93%
5Y CAGR
#47 of 56
Top 84%
Sharpe
#72 of 99
Top 73%