1Y
+3.70%
3Y
+11.89%
5Y
-
Since Inception
+11.88%
Sharpe
0.20
Sortino
0.28
Max Drawdown
-31.84%
Volatility
22.79%
Alpha
+4.94%
Beta
1.29
Info Ratio
0.36
Up / Down Capture
156 / 152
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2023-11-10
AUM₹502 Cr (January - March 2026)
Expense ratio (Direct)0.37%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#177 of 356
Top 50%
3Y CAGR
#58 of 201
Top 29%
5Y CAGR
-
Sharpe
#91 of 323
Top 28%