1Y
+5.38%
3Y
+7.40%
5Y
+6.06%
Since Inception
+6.28%
Sharpe
-0.50
Sortino
-0.60
Max Drawdown
-2.87%
Volatility
1.80%
Alpha
+0.15%
Beta
0.05
Info Ratio
-0.16
Up / Down Capture
23 / -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
#137 of 352
Top 39%
3Y CAGR
#95 of 196
Top 48%
5Y CAGR
#41 of 49
Top 84%
Sharpe
#295 of 316
Top 93%