1Y
+4.97%
3Y
+7.61%
5Y
+6.95%
Since Inception
+7.77%
Sharpe
0.08
Sortino
0.12
Max Drawdown
-3.34%
Volatility
2.87%
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
#11 of 25
Top 44%
3Y CAGR
#18 of 22
Top 82%
5Y CAGR
#14 of 18
Top 78%
Sharpe
#21 of 25
Top 84%