1Y
+0.05%
3Y
+12.48%
5Y
+9.85%
Since Inception
+13.42%
Sharpe
0.54
Sortino
0.85
Max Drawdown
-19.42%
Volatility
13.88%
Alpha
+2.91%
Beta
1.00
Info Ratio
0.95
Up / Down Capture
109 / 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
#6 of 34
Top 18%
5Y CAGR
#7 of 31
Top 23%
Sharpe
#6 of 37
Top 16%