1Y
-2.83%
3Y
-
5Y
-
Since Inception
-0.87%
Sharpe
-0.18
Sortino
-0.24
Max Drawdown
-17.58%
Volatility
17.59%
Alpha
+0.59%
provisional: short history
Beta
1.08
provisional: short history
Info Ratio
0.07
provisional: short history
Up / Down Capture
106 / 105
provisional: short history
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2024-10-01
AUM₹1.3K Cr (January - March 2026)
Expense ratio (Direct)0.86%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#193 of 238
Top 81%
3Y CAGR
-
5Y CAGR
-
Sharpe
#223 of 237
Top 94%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.