1Y
+5.19%
3Y
+7.38%
5Y
-
Since Inception
+7.52%
Sharpe
0.20
Sortino
0.32
Max Drawdown
-0.42%
Volatility
1.17%
Alpha
-0.06%
Beta
0.03
Info Ratio
-0.23
Up / Down Capture
21 / -15
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2022-11-25
AUM₹99 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
#83 of 325
Top 26%
3Y CAGR
#107 of 188
Top 57%
5Y CAGR
-
Sharpe
#137 of 293
Top 47%