1Y
-6.05%
3Y
-
5Y
-
Since Inception
-5.47%
Sharpe
-0.35
Sortino
-0.45
Max Drawdown
-16.46%
Volatility
18.38%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2024-12-05
AUM₹12 Cr (January - March 2026)
Expense ratio (Direct)0.48%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#250 of 325
Top 77%
3Y CAGR
-
5Y CAGR
-
Sharpe
#242 of 293
Top 83%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.