1Y
-5.69%
3Y
-
5Y
-
Since Inception
-1.55%
Sharpe
-0.37
Sortino
-0.45
Max Drawdown
-13.44%
Volatility
17.64%
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
#238 of 325
Top 73%
3Y CAGR
-
5Y CAGR
-
Sharpe
#244 of 293
Top 83%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.