1Y
-0.69%
3Y
-
5Y
-
Since Inception
+1.71%
Sharpe
-0.60
Sortino
-0.76
Max Drawdown
-15.32%
Volatility
17.39%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2025-09-25
AUM₹27 Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#269 of 356
Top 76%
3Y CAGR
-
5Y CAGR
-
Sharpe
#292 of 323
Top 90%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.