1Y
+4.12%
3Y
+7.56%
5Y
-
Since Inception
+8.11%
Sharpe
0.28
Sortino
0.38
Max Drawdown
-1.99%
Volatility
2.67%
Alpha
-0.38%
Beta
0.10
Info Ratio
-0.25
Up / Down Capture
25 / -7
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2023-02-16
AUM₹440 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
#115 of 325
Top 35%
3Y CAGR
#90 of 188
Top 48%
5Y CAGR
-
Sharpe
#100 of 293
Top 34%