1Y
-3.02%
3Y
+11.40%
5Y
-
Since Inception
+11.92%
Sharpe
0.38
Sortino
0.55
Max Drawdown
-18.24%
Volatility
13.80%
Alpha
+2.52%
Beta
0.99
Info Ratio
0.55
Up / Down Capture
101 / 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
#193 of 325
Top 59%
3Y CAGR
#59 of 188
Top 31%
5Y CAGR
-
Sharpe
#68 of 293
Top 23%