1Y
+0.70%
3Y
-
5Y
-
Since Inception
-4.55%
Sharpe
-0.55
Sortino
-0.68
Max Drawdown
-29.22%
Volatility
21.74%
Alpha
-2.93%
provisional: short history
Beta
1.32
provisional: short history
Info Ratio
-0.36
provisional: short history
Up / Down Capture
141 / 170
provisional: short history
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2024-10-30
AUM₹29 Cr (January - March 2026)
Expense ratio (Direct)0.45%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#251 of 356
Top 71%
3Y CAGR
-
5Y CAGR
-
Sharpe
#289 of 323
Top 89%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.