1Y
+1.44%
3Y
+14.63%
5Y
-
Since Inception
+14.40%
Sharpe
0.60
Sortino
0.91
Max Drawdown
-17.31%
Volatility
15.93%
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
#151 of 238
Top 63%
3Y CAGR
#70 of 143
Top 49%
5Y CAGR
-
Sharpe
#87 of 237
Top 37%