1Y
-0.88%
3Y
+10.17%
5Y
+8.26%
Since Inception
+11.56%
Sharpe
0.24
Sortino
0.35
Max Drawdown
-16.44%
Volatility
13.49%
Alpha
-0.10%
Beta
1.00
Info Ratio
-0.59
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-13
AUM₹2.2K Cr (January - March 2026)
Expense ratio (Direct)0.31%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#282 of 356
Top 79%
3Y CAGR
#74 of 201
Top 37%
5Y CAGR
#28 of 56
Top 50%
Sharpe
#72 of 323
Top 22%