1Y
-0.14%
3Y
+9.02%
5Y
+7.38%
Since Inception
+9.18%
Sharpe
0.16
Sortino
0.22
Max Drawdown
-10.46%
Volatility
7.45%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-15
AUM₹20 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
#92 of 100
Top 92%
3Y CAGR
#61 of 71
Top 86%
5Y CAGR
#43 of 56
Top 77%
Sharpe
#55 of 99
Top 56%