1Y
-1.33%
3Y
+10.54%
5Y
+9.21%
Since Inception
+12.74%
Sharpe
0.50
Sortino
0.76
Max Drawdown
-20.58%
Volatility
13.20%
Alpha
+0.96%
Beta
0.87
Info Ratio
0.05
Up / Down Capture
92 / 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
#32 of 42
Top 76%
3Y CAGR
#29 of 38
Top 76%
5Y CAGR
#20 of 28
Top 71%
Sharpe
#26 of 42
Top 62%