1Y
+8.72%
3Y
+20.15%
5Y
-
Since Inception
+20.20%
Sharpe
0.81
Sortino
1.16
Max Drawdown
-24.96%
Volatility
16.85%
Alpha
+7.13%
Beta
1.02
Info Ratio
0.90
Up / Down Capture
118 / 84
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2022-10-27
AUM₹667 Cr (January - March 2026)
Expense ratio (Direct)1.19%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#39 of 225
Top 17%
3Y CAGR
#36 of 128
Top 28%
5Y CAGR
-
Sharpe
#30 of 225
Top 13%