1Y
+3.86%
3Y
+7.75%
5Y
+7.14%
Since Inception
+7.68%
Sharpe
0.14
Sortino
0.20
Max Drawdown
-3.34%
Volatility
2.82%
Alpha
+0.22%
Beta
0.46
Info Ratio
-0.04
Up / Down Capture
69 / 13
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-13
AUM₹402 Cr (January - March 2026)
Expense ratio (Direct)0.17%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Equity Savings
1Y
#8 of 23
Top 35%
3Y CAGR
#17 of 21
Top 81%
5Y CAGR
#16 of 18
Top 89%
Sharpe
#21 of 23
Top 91%