1Y
-7.00%
3Y
+12.11%
5Y
-
Since Inception
+11.31%
Sharpe
0.39
Sortino
0.55
Max Drawdown
-31.73%
Volatility
19.06%
Alpha
+4.34%
Beta
1.24
Info Ratio
0.47
Up / Down Capture
148 / 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
#265 of 325
Top 82%
3Y CAGR
#54 of 188
Top 29%
5Y CAGR
-
Sharpe
#66 of 293
Top 23%