1Y
+12.47%
3Y
+25.19%
5Y
+19.79%
Since Inception
+25.78%
Sharpe
0.92
Sortino
1.65
Max Drawdown
-24.34%
Volatility
18.89%
Alpha
+9.08%
Beta
0.91
Info Ratio
1.61
Up / Down Capture
109 / 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
#18 of 32
Top 56%
3Y CAGR
#2 of 24
Top 8%
5Y CAGR
#3 of 21
Top 14%
Sharpe
#4 of 32
Top 12%