1Y
-8.33%
3Y
+4.62%
5Y
+5.10%
Since Inception
+8.88%
Sharpe
0.25
Sortino
0.37
Max Drawdown
-16.26%
Volatility
13.27%
Alpha
-2.00%
Beta
0.98
Info Ratio
-1.39
Up / Down Capture
94 / 105
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-13
AUM₹1 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#203 of 223
Top 91%
3Y CAGR
#104 of 117
Top 89%
5Y CAGR
#57 of 64
Top 89%
Sharpe
#96 of 176
Top 55%