1Y
+9.25%
3Y
+22.78%
5Y
+19.14%
Since Inception
+24.79%
Sharpe
0.81
Sortino
1.42
Max Drawdown
-24.34%
Volatility
18.97%
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
#17 of 32
Top 53%
3Y CAGR
#1 of 26
Top 4%
5Y CAGR
#2 of 21
Top 10%
Sharpe
#3 of 32
Top 9%