1Y
-6.42%
3Y
+19.95%
5Y
+18.68%
Since Inception
+21.94%
Sharpe
0.76
Sortino
1.27
Max Drawdown
-28.78%
Volatility
20.60%
Alpha
+5.69%
Beta
1.37
Info Ratio
0.75
Up / Down Capture
148 / 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
#181 of 225
Top 80%
3Y CAGR
#40 of 128
Top 31%
5Y CAGR
#21 of 99
Top 21%
Sharpe
#44 of 225
Top 20%