1Y
+4.78%
3Y
-
5Y
-
Since Inception
+9.18%
Sharpe
0.07
Sortino
0.11
Max Drawdown
-26.12%
Volatility
21.94%
Alpha
+6.44%
Beta
1.28
Info Ratio
0.40
Up / Down Capture
155 / 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
#153 of 356
Top 43%
3Y CAGR
-
5Y CAGR
-
Sharpe
#125 of 323
Top 39%