1Y
+9.59%
3Y
-
5Y
-
Since Inception
+5.57%
Sharpe
0.08
Sortino
0.11
Max Drawdown
-18.25%
Volatility
18.91%
Alpha
+9.17%
provisional: short history
Beta
1.12
provisional: short history
Info Ratio
0.75
provisional: short history
Up / Down Capture
118 / 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
#21 of 352
Top 6%
3Y CAGR
-
5Y CAGR
-
Sharpe
#207 of 316
Top 66%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.