1Y
+5.68%
3Y
+7.36%
5Y
-
Since Inception
+7.23%
Sharpe
-
Sortino
-
Max Drawdown
-0.38%
Volatility
0.85%
Alpha
+0.03%
Beta
0.02
Info Ratio
-0.17
Up / Down Capture
21 / -16
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2022-11-18
AUM₹98 Cr (January - March 2026)
Expense ratio (Direct)0.09%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#92 of 356
Top 26%
3Y CAGR
#148 of 201
Top 74%
5Y CAGR
-
Sharpe
-