1Y
-4.85%
3Y
-
5Y
-
Since Inception
+11.61%
Sharpe
0.29
Sortino
0.41
Max Drawdown
-31.84%
Volatility
23.71%
Alpha
+5.10%
Beta
1.29
Info Ratio
0.36
Up / Down Capture
157 / 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
#224 of 325
Top 69%
3Y CAGR
-
5Y CAGR
-
Sharpe
#97 of 293
Top 33%