1Y
-0.27%
3Y
-
5Y
-
Since Inception
-1.45%
Sharpe
-0.21
Sortino
-0.28
Max Drawdown
-21.05%
Volatility
20.71%
Alpha
+8.35%
provisional: short history
Beta
1.23
provisional: short history
Info Ratio
0.64
provisional: short history
Up / Down Capture
143 / 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
#169 of 325
Top 52%
3Y CAGR
-
5Y CAGR
-
Sharpe
#225 of 293
Top 77%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.