1Y
-27.04%
3Y
-
5Y
-
Since Inception
-2.33%
Sharpe
-0.22
Sortino
-0.29
Max Drawdown
-39.02%
Volatility
23.63%
Alpha
-7.01%
Beta
0.89
Info Ratio
-0.36
Up / Down Capture
81 / 119
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2023-09-01
AUM₹29 Cr (January - March 2026)
Expense ratio (Direct)0.63%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#320 of 325
Top 98%
3Y CAGR
-
5Y CAGR
-
Sharpe
#229 of 293
Top 78%