1Y
+0.53%
3Y
+21.29%
5Y
+17.56%
Since Inception
+19.68%
Sharpe
0.85
Sortino
1.39
Max Drawdown
-18.27%
Volatility
14.86%
Alpha
+5.62%
Beta
0.98
Info Ratio
1.75
Up / Down Capture
113 / 89
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-13
AUM₹14.2K Cr (January - March 2026)
Expense ratio (Direct)2.55%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#8 of 33
Top 24%
3Y CAGR
#3 of 28
Top 11%
5Y CAGR
#2 of 28
Top 7%
Sharpe
#2 of 33
Top 6%