1Y
-4.07%
3Y
+8.41%
5Y
-
Since Inception
+9.33%
Sharpe
0.26
Sortino
0.38
Max Drawdown
-17.26%
Volatility
14.18%
Alpha
+1.44%
Beta
1.05
Info Ratio
0.87
Up / Down Capture
109 / 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
#282 of 352
Top 80%
3Y CAGR
#62 of 196
Top 32%
5Y CAGR
-
Sharpe
#135 of 316
Top 43%