1Y
+6.08%
3Y
+7.58%
5Y
-
Since Inception
+7.50%
Sharpe
0.28
Sortino
0.47
Max Drawdown
-0.42%
Volatility
1.16%
Alpha
+0.20%
Beta
0.03
Info Ratio
-0.15
Up / Down Capture
23 / -15
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2022-11-25
AUM₹99 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
#73 of 352
Top 21%
3Y CAGR
#71 of 196
Top 36%
5Y CAGR
-
Sharpe
#127 of 316
Top 40%