1Y
+3.03%
3Y
+19.79%
5Y
-
Since Inception
+17.79%
Sharpe
0.68
Sortino
1.05
Max Drawdown
-22.71%
Volatility
17.16%
Alpha
-0.19%
Beta
0.96
Info Ratio
-0.12
Up / Down Capture
95 / 93
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2022-08-19
AUM₹1.9K Cr (January - March 2026)
Expense ratio (Direct)0.61%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#11 of 31
Top 35%
3Y CAGR
#15 of 29
Top 52%
5Y CAGR
-
Sharpe
#24 of 31
Top 77%