1Y
+5.49%
3Y
+7.21%
5Y
+6.02%
Since Inception
+6.15%
Sharpe
-0.60
Sortino
-0.69
Max Drawdown
-3.09%
Volatility
1.75%
Alpha
-0.22%
Beta
0.03
Info Ratio
-0.24
Up / Down Capture
20 / -16
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-15
AUM₹6.0K 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
#70 of 325
Top 22%
3Y CAGR
#149 of 188
Top 79%
5Y CAGR
#46 of 46
Top 100%
Sharpe
#275 of 293
Top 94%