1Y
+4.84%
3Y
-
5Y
-
Since Inception
+8.55%
Sharpe
-0.12
Sortino
-0.15
Max Drawdown
-18.38%
Volatility
17.75%
Alpha
+10.71%
provisional: short history
Beta
1.16
provisional: short history
Info Ratio
1.18
provisional: short history
Up / Down Capture
142 / 91
provisional: short history
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2024-08-28
AUM₹20 Cr (January - March 2026)
Expense ratio (Direct)0.33%
Minimum lumpsumRs 2,00,000
Minimum SIPRs 2,00,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#149 of 356
Top 42%
3Y CAGR
-
5Y CAGR
-
Sharpe
#199 of 323
Top 62%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.