1Y
+5.06%
3Y
+19.27%
5Y
-
Since Inception
+21.39%
Sharpe
0.94
Sortino
1.36
Max Drawdown
-24.96%
Volatility
16.41%
Alpha
+7.28%
Beta
1.01
Info Ratio
0.91
Up / Down Capture
119 / 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
#112 of 238
Top 47%
3Y CAGR
#34 of 143
Top 24%
5Y CAGR
-
Sharpe
#19 of 237
Top 8%