1Y
-0.98%
3Y
+10.83%
5Y
-
Since Inception
+12.37%
Sharpe
0.26
Sortino
0.36
Max Drawdown
-18.24%
Volatility
13.83%
Alpha
+2.27%
Beta
0.99
Info Ratio
0.49
Up / Down Capture
100 / 83
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2022-10-07
AUM₹1.8K Cr (January - March 2026)
Expense ratio (Direct)0.54%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#290 of 356
Top 81%
3Y CAGR
#66 of 201
Top 33%
5Y CAGR
-
Sharpe
#67 of 323
Top 21%