1Y
-0.80%
3Y
+10.29%
5Y
+8.32%
Since Inception
+11.62%
Sharpe
0.24
Sortino
0.36
Max Drawdown
-16.42%
Volatility
13.46%
Alpha
-0.00%
Beta
1.00
Info Ratio
-0.02
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-13
AUM₹23 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#169 of 233
Top 73%
3Y CAGR
#76 of 127
Top 60%
5Y CAGR
#42 of 68
Top 62%
Sharpe
#65 of 185
Top 35%