1Y
+4.93%
3Y
+7.12%
5Y
-
Since Inception
+7.25%
Sharpe
-0.02
Sortino
-0.02
Max Drawdown
-0.43%
Volatility
1.17%
Alpha
-0.31%
Beta
0.03
Info Ratio
-0.25
Up / Down Capture
21 / -14
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2022-11-25
AUM₹51 Cr (January - March 2026)
Expense ratio (Direct)0.10%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#98 of 325
Top 30%
3Y CAGR
#159 of 188
Top 85%
5Y CAGR
-
Sharpe
#199 of 293
Top 68%