1Y
+9.24%
3Y
+16.19%
5Y
+12.20%
Since Inception
+15.17%
Sharpe
0.56
Sortino
0.85
Max Drawdown
-15.50%
Volatility
11.64%
Alpha
+6.64%
Beta
1.21
Info Ratio
1.18
Up / Down Capture
138 / 95
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-13
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)0.71%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Aggressive Hybrid
1Y
#4 of 32
Top 12%
3Y CAGR
#1 of 32
Top 3%
5Y CAGR
#6 of 28
Top 21%
Sharpe
#6 of 32
Top 19%