1Y
+0.34%
3Y
+9.43%
5Y
+10.94%
Since Inception
+14.92%
Sharpe
0.61
Sortino
0.92
Max Drawdown
-18.35%
Volatility
13.55%
Alpha
+0.14%
Beta
0.89
Info Ratio
-0.18
Up / Down Capture
92 / 88
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-13
AUM₹7.0K Cr (January - March 2026)
Expense ratio (Direct)0.80%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#30 of 58
Top 52%
3Y CAGR
#44 of 57
Top 77%
5Y CAGR
#26 of 45
Top 58%
Sharpe
#26 of 58
Top 45%