1Y
+3.52%
3Y
+14.89%
5Y
+12.63%
Since Inception
+14.18%
Sharpe
0.61
Sortino
0.93
Max Drawdown
-15.50%
Volatility
11.85%
Alpha
+6.64%
Beta
1.21
Info Ratio
1.18
Up / Down Capture
138 / 95
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-13
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)0.71%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Aggressive Hybrid
1Y
#3 of 32
Top 9%
3Y CAGR
#5 of 32
Top 16%
5Y CAGR
#7 of 28
Top 25%
Sharpe
#10 of 32
Top 31%