1Y
+5.32%
3Y
+7.28%
5Y
+6.14%
Since Inception
+6.34%
Sharpe
-0.52
Sortino
-0.62
Max Drawdown
-2.87%
Volatility
1.84%
Alpha
-0.17%
Beta
0.04
Info Ratio
-0.23
Up / Down Capture
21 / -15
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-15
AUM₹3.9K Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#79 of 325
Top 24%
3Y CAGR
#134 of 188
Top 71%
5Y CAGR
#44 of 46
Top 96%
Sharpe
#267 of 293
Top 91%