1Y
-9.61%
3Y
+3.73%
5Y
-
Since Inception
+2.75%
Sharpe
-0.01
Sortino
-0.02
Max Drawdown
-42.44%
Volatility
27.81%
Alpha
-10.74%
Beta
0.88
Info Ratio
-0.53
Up / Down Capture
64 / 119
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2023-09-01
AUM₹29 Cr (January - March 2026)
Expense ratio (Direct)0.63%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#355 of 356
Top 100%
3Y CAGR
#199 of 201
Top 99%
5Y CAGR
-
Sharpe
#155 of 323
Top 48%