1Y
+6.64%
3Y
-
5Y
-
Since Inception
+16.05%
Sharpe
0.57
Sortino
0.87
Max Drawdown
-19.69%
Volatility
20.84%
Alpha
+13.20%
Beta
1.12
Info Ratio
1.53
Up / Down Capture
141 / 86
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2024-05-02
AUM₹1.9K Cr (January - March 2026)
Expense ratio (Direct)0.82%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#53 of 225
Top 24%
3Y CAGR
-
5Y CAGR
-
Sharpe
#80 of 225
Top 36%