1Y
-0.79%
3Y
+10.14%
5Y
+12.48%
Since Inception
+16.91%
Sharpe
0.70
Sortino
1.11
Max Drawdown
-18.65%
Volatility
14.04%
Alpha
+0.87%
Beta
0.92
Info Ratio
0.11
Up / Down Capture
97 / 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
#15 of 23
Top 65%
3Y CAGR
#18 of 22
Top 82%
5Y CAGR
#10 of 17
Top 59%
Sharpe
#7 of 23
Top 30%