1Y
-4.89%
3Y
-
5Y
-
Since Inception
+7.81%
Sharpe
0.15
Sortino
0.23
Max Drawdown
-26.12%
Volatility
23.12%
Alpha
+5.54%
Beta
1.27
Info Ratio
0.33
Up / Down Capture
151 / 134
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2023-12-26
AUM₹62 Cr (January - March 2026)
Expense ratio (Direct)0.22%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#229 of 325
Top 70%
3Y CAGR
-
5Y CAGR
-
Sharpe
#159 of 293
Top 54%