1Y
+0.33%
3Y
-
5Y
-
Since Inception
+1.99%
Sharpe
-0.47
Sortino
-0.56
Max Drawdown
-13.44%
Volatility
16.67%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2025-01-24
AUM₹10 Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#260 of 356
Top 73%
3Y CAGR
-
5Y CAGR
-
Sharpe
#268 of 323
Top 83%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.