1Y
-6.16%
3Y
+6.58%
5Y
+6.40%
Since Inception
+10.06%
Sharpe
0.32
Sortino
0.48
Max Drawdown
-16.44%
Volatility
13.35%
Alpha
-0.10%
Beta
1.00
Info Ratio
-0.59
Up / Down Capture
100 / 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
#304 of 352
Top 86%
3Y CAGR
#170 of 196
Top 87%
5Y CAGR
#24 of 49
Top 49%
Sharpe
#100 of 316
Top 32%