1Y
+5.17%
3Y
+7.27%
5Y
+6.03%
Since Inception
+6.08%
Sharpe
-0.66
Sortino
-0.75
Max Drawdown
-3.09%
Volatility
1.70%
Alpha
+0.05%
Beta
0.03
Info Ratio
-0.16
Up / Down Capture
22 / -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
#122 of 356
Top 34%
3Y CAGR
#161 of 201
Top 80%
5Y CAGR
#55 of 56
Top 98%
Sharpe
#301 of 323
Top 93%