1Y
-4.80%
3Y
-
5Y
-
Since Inception
-1.62%
Sharpe
-0.43
Sortino
-0.55
Max Drawdown
-18.95%
Volatility
17.06%
Alpha
+1.73%
provisional: short history
Beta
1.12
provisional: short history
Info Ratio
0.16
provisional: short history
Up / Down Capture
114 / 109
provisional: short history
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2024-07-11
AUM₹40 Cr (January - March 2026)
Expense ratio (Direct)0.42%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#220 of 325
Top 68%
3Y CAGR
-
5Y CAGR
-
Sharpe
#257 of 293
Top 88%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.