1Y
-2.30%
3Y
+15.66%
5Y
+16.72%
Since Inception
+21.01%
Sharpe
0.72
Sortino
1.20
Max Drawdown
-28.78%
Volatility
20.26%
Alpha
+6.76%
Beta
1.37
Info Ratio
0.81
Up / Down Capture
152 / 137
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-13
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)0.94%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#186 of 238
Top 78%
3Y CAGR
#64 of 143
Top 45%
5Y CAGR
#24 of 103
Top 23%
Sharpe
#61 of 237
Top 26%