1Y
-5.77%
3Y
+10.16%
5Y
-
Since Inception
+9.65%
Sharpe
0.25
Sortino
0.36
Max Drawdown
-17.26%
Volatility
14.58%
Alpha
+1.36%
Beta
1.05
Info Ratio
0.85
Up / Down Capture
108 / 103
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2022-02-25
AUM₹225 Cr (January - March 2026)
Expense ratio (Direct)0.09%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#241 of 325
Top 74%
3Y CAGR
#62 of 188
Top 33%
5Y CAGR
-
Sharpe
#114 of 293
Top 39%