1Y
+5.99%
3Y
-
5Y
-
Since Inception
+16.07%
Sharpe
-0.01
Sortino
-0.02
Max Drawdown
-14.45%
Volatility
18.80%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2025-03-03
AUM₹26 Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#69 of 356
Top 19%
3Y CAGR
-
5Y CAGR
-
Sharpe
#156 of 323
Top 48%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.