1Y
-1.76%
3Y
+8.85%
5Y
+7.31%
Since Inception
+10.70%
Sharpe
0.18
Sortino
0.26
Max Drawdown
-16.26%
Volatility
13.40%
Alpha
-2.00%
Beta
0.98
Info Ratio
-1.39
Up / Down Capture
94 / 105
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-13
AUM₹1 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#194 of 233
Top 83%
3Y CAGR
#94 of 127
Top 74%
5Y CAGR
#50 of 68
Top 74%
Sharpe
#78 of 185
Top 42%