1Y
-3.01%
3Y
+13.35%
5Y
+11.93%
Since Inception
+13.37%
Sharpe
0.50
Sortino
0.78
Max Drawdown
-19.42%
Volatility
14.20%
Alpha
+2.84%
Beta
1.00
Info Ratio
0.93
Up / Down Capture
108 / 95
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-13
AUM₹2.0K Cr (January - March 2026)
Expense ratio (Direct)1.36%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#7 of 37
Top 19%
3Y CAGR
#7 of 34
Top 21%
5Y CAGR
#4 of 30
Top 13%
Sharpe
#6 of 37
Top 16%