1Y
+17.46%
3Y
-
5Y
-
Since Inception
+9.12%
Sharpe
0.16
Sortino
0.22
Max Drawdown
-16.18%
Volatility
16.00%
Alpha
+7.23%
provisional: short history
Beta
0.69
provisional: short history
Info Ratio
0.73
provisional: short history
Up / Down Capture
96 / 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
#9 of 352
Top 3%
3Y CAGR
-
5Y CAGR
-
Sharpe
#182 of 316
Top 58%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.