1Y
+3.50%
3Y
+7.55%
5Y
-
Since Inception
+7.48%
Sharpe
0.05
Sortino
0.06
Max Drawdown
-2.70%
Volatility
2.90%
Alpha
+0.46%
Beta
0.11
Info Ratio
-0.13
Up / Down Capture
29 / -7
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2023-02-16
AUM₹440 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
#188 of 356
Top 53%
3Y CAGR
#105 of 201
Top 52%
5Y CAGR
-
Sharpe
#134 of 323
Top 41%