1Y
-3.54%
3Y
-
5Y
-
Since Inception
-2.87%
Sharpe
-0.18
Sortino
-0.21
Max Drawdown
-13.69%
Volatility
13.95%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2025-08-01
AUM₹623 Cr (January - March 2026)
Expense ratio (Direct)0.80%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#203 of 238
Top 85%
3Y CAGR
-
5Y CAGR
-
Sharpe
#222 of 237
Top 94%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.