1Y
+5.72%
3Y
-
5Y
-
Since Inception
+15.74%
Sharpe
0.34
Sortino
0.52
Max Drawdown
-14.45%
Volatility
18.91%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2025-03-03
AUM₹26 Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#107 of 352
Top 30%
3Y CAGR
-
5Y CAGR
-
Sharpe
#92 of 316
Top 29%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.