1Y
+5.40%
3Y
-
5Y
-
Since Inception
+6.62%
Sharpe
-0.43
Sortino
-0.57
Max Drawdown
-1.15%
Volatility
2.71%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2025-03-11
AUM₹0 Cr (January - March 2026)
Expense ratio (Direct)0.05%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#111 of 356
Top 31%
3Y CAGR
-
5Y CAGR
-
Sharpe
#259 of 323
Top 80%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.
- Latest NAV is older than 30 days.