1Y
+13.45%
3Y
-
5Y
-
Since Inception
+8.12%
Sharpe
0.24
Sortino
0.36
Max Drawdown
-18.25%
Volatility
20.16%
Alpha
+12.51%
provisional: short history
Beta
1.14
provisional: short history
Info Ratio
1.06
provisional: short history
Up / Down Capture
133 / 71
provisional: short history
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2024-10-30
AUM₹25 Cr (January - March 2026)
Expense ratio (Direct)0.59%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#6 of 325
Top 2%
3Y CAGR
-
5Y CAGR
-
Sharpe
#118 of 293
Top 40%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.