1Y
+3.07%
3Y
+15.72%
5Y
-
Since Inception
+15.84%
Sharpe
0.36
Sortino
0.53
Max Drawdown
-17.31%
Volatility
16.26%
Alpha
+4.68%
Beta
0.96
Info Ratio
0.64
Up / Down Capture
110 / 87
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2023-07-31
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)0.99%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#145 of 242
Top 60%
3Y CAGR
#64 of 145
Top 44%
5Y CAGR
-
Sharpe
#108 of 242
Top 45%