1Y
+4.86%
3Y
+7.32%
5Y
+6.10%
Since Inception
+6.22%
Sharpe
-0.60
Sortino
-0.71
Max Drawdown
-2.87%
Volatility
1.80%
Alpha
+0.15%
Beta
0.05
Info Ratio
-0.16
Up / Down Capture
23 / -15
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-15
AUM₹3.9K Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#145 of 356
Top 41%
3Y CAGR
#151 of 201
Top 75%
5Y CAGR
#54 of 56
Top 96%
Sharpe
#293 of 323
Top 91%