1Y
-5.01%
3Y
-
5Y
-
Since Inception
+14.01%
Sharpe
0.50
Sortino
0.74
Max Drawdown
-17.31%
Volatility
16.43%
Alpha
+3.20%
Beta
0.96
Info Ratio
0.45
Up / Down Capture
104 / 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
#169 of 225
Top 75%
3Y CAGR
-
5Y CAGR
-
Sharpe
#99 of 225
Top 44%