1Y
-2.31%
3Y
+12.03%
5Y
+12.70%
Since Inception
+15.24%
Sharpe
0.58
Sortino
0.88
Max Drawdown
-18.35%
Volatility
13.86%
Alpha
-0.20%
Beta
0.89
Info Ratio
-0.34
Up / Down Capture
90 / 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
#25 of 58
Top 43%
3Y CAGR
#41 of 56
Top 73%
5Y CAGR
#25 of 45
Top 56%
Sharpe
#25 of 58
Top 43%