1Y
+5.06%
3Y
-
5Y
-
Since Inception
+0.39%
Sharpe
-0.12
Sortino
-0.17
Max Drawdown
-21.05%
Volatility
19.31%
Alpha
+7.55%
provisional: short history
Beta
1.22
provisional: short history
Info Ratio
0.60
provisional: short history
Up / Down Capture
139 / 108
provisional: short history
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2024-09-20
AUM₹31 Cr (January - March 2026)
Expense ratio (Direct)0.31%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#156 of 352
Top 44%
3Y CAGR
-
5Y CAGR
-
Sharpe
#232 of 316
Top 73%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.