1Y
+0.24%
3Y
+28.17%
5Y
+20.72%
Since Inception
+24.74%
Sharpe
0.88
Sortino
1.57
Max Drawdown
-24.34%
Volatility
19.35%
Alpha
+9.00%
Beta
0.91
Info Ratio
1.58
Up / Down Capture
108 / 78
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-13
AUM₹19.9K Cr (January - March 2026)
Expense ratio (Direct)0.67%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#19 of 31
Top 61%
3Y CAGR
#1 of 23
Top 4%
5Y CAGR
#1 of 20
Top 5%
Sharpe
#4 of 31
Top 13%