1Y
-3.47%
3Y
+12.90%
5Y
+11.34%
Since Inception
+13.00%
Sharpe
0.48
Sortino
0.73
Max Drawdown
-20.58%
Volatility
13.49%
Alpha
+0.91%
Beta
0.88
Info Ratio
0.00
Up / Down Capture
91 / 82
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-13
AUM₹7.4K Cr (January - March 2026)
Expense ratio (Direct)1.33%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#21 of 41
Top 51%
3Y CAGR
#22 of 35
Top 63%
5Y CAGR
#15 of 25
Top 60%
Sharpe
#23 of 40
Top 57%