1Y
-4.04%
3Y
+9.11%
5Y
-
Since Inception
+11.20%
Sharpe
0.41
Sortino
0.59
Max Drawdown
-18.24%
Volatility
13.50%
Alpha
+2.27%
Beta
0.99
Info Ratio
0.49
Up / Down Capture
100 / 83
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2022-10-07
AUM₹1.8K Cr (January - March 2026)
Expense ratio (Direct)0.54%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#280 of 352
Top 80%
3Y CAGR
#61 of 196
Top 31%
5Y CAGR
-
Sharpe
#72 of 316
Top 23%