1Y
+5.81%
3Y
+7.32%
5Y
-
Since Inception
+7.23%
Sharpe
0.06
Sortino
0.10
Max Drawdown
-0.43%
Volatility
1.16%
Alpha
-0.05%
Beta
0.03
Info Ratio
-0.17
Up / Down Capture
23 / -14
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2022-11-25
AUM₹51 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#97 of 352
Top 28%
3Y CAGR
#109 of 196
Top 56%
5Y CAGR
-
Sharpe
#210 of 316
Top 66%