1Y
+7.28%
3Y
-
5Y
-
Since Inception
+5.01%
Sharpe
-0.13
Sortino
-0.17
Max Drawdown
-16.18%
Volatility
16.65%
Alpha
+4.89%
provisional: short history
Beta
0.68
provisional: short history
Info Ratio
0.59
provisional: short history
Up / Down Capture
83 / 47
provisional: short history
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2024-09-09
AUM₹16 Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#20 of 325
Top 6%
3Y CAGR
-
5Y CAGR
-
Sharpe
#212 of 293
Top 72%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.