1Y
+5.46%
3Y
+7.27%
5Y
+5.97%
Since Inception
+6.12%
Sharpe
-0.59
Sortino
-0.69
Max Drawdown
-3.09%
Volatility
1.72%
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
#130 of 352
Top 37%
3Y CAGR
#118 of 196
Top 60%
5Y CAGR
#42 of 49
Top 86%
Sharpe
#303 of 316
Top 96%