1Y
+4.20%
3Y
+11.94%
5Y
+11.27%
Since Inception
+15.89%
Sharpe
0.51
Sortino
0.76
Max Drawdown
-18.35%
Volatility
13.60%
Alpha
+0.14%
Beta
0.89
Info Ratio
-0.18
Up / Down Capture
92 / 88
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-13
AUM₹7.0K Cr (January - March 2026)
Expense ratio (Direct)0.80%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#20 of 58
Top 34%
3Y CAGR
#35 of 57
Top 61%
5Y CAGR
#24 of 45
Top 53%
Sharpe
#22 of 58
Top 38%