1Y
+8.60%
3Y
-
5Y
-
Since Inception
+13.52%
Sharpe
0.39
Sortino
0.55
Max Drawdown
-31.84%
Volatility
22.86%
Alpha
+4.94%
Beta
1.29
Info Ratio
0.36
Up / Down Capture
156 / 152
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2023-11-10
AUM₹502 Cr (January - March 2026)
Expense ratio (Direct)0.37%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#22 of 352
Top 6%
3Y CAGR
-
5Y CAGR
-
Sharpe
#82 of 316
Top 26%