1Y
-2.78%
3Y
+15.29%
5Y
+12.70%
Since Inception
+14.44%
Sharpe
0.54
Sortino
0.87
Max Drawdown
-20.24%
Volatility
15.37%
Alpha
+2.96%
Beta
0.98
Info Ratio
0.39
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
#8 of 26
Top 31%
5Y CAGR
#11 of 22
Top 50%
Sharpe
#12 of 29
Top 41%