1Y
-7.05%
3Y
+8.63%
5Y
+8.99%
Since Inception
+10.56%
Sharpe
0.31
Sortino
0.47
Max Drawdown
-16.44%
Volatility
13.66%
Alpha
-0.20%
Beta
1.00
Info Ratio
-3.34
Up / Down Capture
99 / 100
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-13
AUM₹2.2K Cr (January - March 2026)
Expense ratio (Direct)0.31%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#273 of 325
Top 84%
3Y CAGR
#72 of 188
Top 38%
5Y CAGR
#24 of 46
Top 52%
Sharpe
#82 of 293
Top 28%