1Y
+4.55%
3Y
-
5Y
-
Since Inception
-5.21%
Sharpe
-0.36
Sortino
-0.45
Max Drawdown
-29.22%
Volatility
22.34%
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
#169 of 352
Top 48%
3Y CAGR
-
5Y CAGR
-
Sharpe
#274 of 316
Top 87%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.