1Y
-4.34%
3Y
+13.12%
5Y
+14.42%
Since Inception
+17.38%
Sharpe
0.70
Sortino
1.10
Max Drawdown
-18.65%
Volatility
14.38%
Alpha
+0.61%
Beta
0.92
Info Ratio
-0.00
Up / Down Capture
96 / 91
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-13
AUM₹10.0K Cr (January - March 2026)
Expense ratio (Direct)0.77%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#12 of 23
Top 52%
3Y CAGR
#18 of 21
Top 86%
5Y CAGR
#8 of 15
Top 53%
Sharpe
#7 of 23
Top 30%