1Y
-9.97%
3Y
+6.40%
5Y
+7.86%
Since Inception
+9.29%
Sharpe
0.23
Sortino
0.34
Max Drawdown
-16.26%
Volatility
13.55%
Alpha
-2.44%
Beta
0.98
Info Ratio
-2.04
Up / Down Capture
92 / 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
#192 of 208
Top 92%
3Y CAGR
#101 of 114
Top 89%
5Y CAGR
#44 of 59
Top 75%
Sharpe
#93 of 164
Top 57%