1Y
+5.21%
3Y
+7.29%
5Y
-
Since Inception
+7.08%
Sharpe
-0.13
Sortino
-0.19
Max Drawdown
-0.43%
Volatility
1.18%
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
#119 of 356
Top 33%
3Y CAGR
#157 of 201
Top 78%
5Y CAGR
-
Sharpe
#202 of 323
Top 63%