1Y
-0.50%
3Y
+9.51%
5Y
-
Since Inception
+11.14%
Sharpe
0.39
Sortino
0.55
Max Drawdown
-31.73%
Volatility
18.55%
Alpha
+4.38%
Beta
1.24
Info Ratio
0.46
Up / Down Capture
149 / 145
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2022-09-05
AUM₹128 Cr (January - March 2026)
Expense ratio (Direct)0.45%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#248 of 352
Top 70%
3Y CAGR
#59 of 196
Top 30%
5Y CAGR
-
Sharpe
#81 of 316
Top 26%