1Y
-4.81%
3Y
-
5Y
-
Since Inception
-4.55%
Sharpe
-0.28
Sortino
-0.36
Max Drawdown
-16.46%
Volatility
17.61%
Alpha
-3.86%
provisional: short history
Beta
1.06
provisional: short history
Info Ratio
-0.52
provisional: short history
Up / Down Capture
91 / 112
provisional: short history
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
#290 of 352
Top 82%
3Y CAGR
-
5Y CAGR
-
Sharpe
#259 of 316
Top 82%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.