1Y
+3.08%
3Y
+7.24%
5Y
-
Since Inception
+7.73%
Sharpe
0.07
Sortino
0.10
Max Drawdown
-2.25%
Volatility
2.59%
Alpha
-0.57%
Beta
0.08
Info Ratio
-0.26
Up / Down Capture
25 / -6
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2022-11-30
AUM₹427 Cr (January - March 2026)
Expense ratio (Direct)0.09%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#130 of 325
Top 40%
3Y CAGR
#143 of 188
Top 76%
5Y CAGR
-
Sharpe
#182 of 293
Top 62%