1Y
-7.00%
3Y
+8.75%
5Y
+9.05%
Since Inception
+10.61%
Sharpe
0.32
Sortino
0.48
Max Drawdown
-16.42%
Volatility
13.63%
Alpha
-0.10%
Beta
1.00
Info Ratio
-2.52
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-13
AUM₹23 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#172 of 208
Top 83%
3Y CAGR
#71 of 114
Top 62%
5Y CAGR
#35 of 59
Top 59%
Sharpe
#74 of 164
Top 45%