1Y
-6.13%
3Y
+6.69%
5Y
+6.48%
Since Inception
+10.11%
Sharpe
0.33
Sortino
0.49
Max Drawdown
-16.42%
Volatility
13.33%
Alpha
-0.00%
Beta
1.00
Info Ratio
-0.02
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
#183 of 223
Top 82%
3Y CAGR
#87 of 117
Top 74%
5Y CAGR
#40 of 64
Top 62%
Sharpe
#78 of 176
Top 44%