1Y
+5.27%
3Y
+17.20%
5Y
+12.36%
Since Inception
+15.46%
Sharpe
0.45
Sortino
0.73
Max Drawdown
-20.24%
Volatility
14.98%
Alpha
+2.87%
Beta
0.98
Info Ratio
0.38
Up / Down Capture
106 / 91
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-13
AUM₹2.0K Cr (January - March 2026)
Expense ratio (Direct)1.31%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#11 of 29
Top 38%
3Y CAGR
#4 of 28
Top 14%
5Y CAGR
#6 of 23
Top 26%
Sharpe
#13 of 29
Top 45%