1Y
+4.60%
3Y
+7.12%
5Y
-
Since Inception
+7.41%
Sharpe
0.18
Sortino
0.26
Max Drawdown
-2.25%
Volatility
2.75%
Alpha
+0.32%
Beta
0.08
Info Ratio
-0.14
Up / Down Capture
29 / -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
#168 of 352
Top 48%
3Y CAGR
#143 of 196
Top 73%
5Y CAGR
-
Sharpe
#174 of 316
Top 55%