1Y
-0.57%
3Y
+15.41%
5Y
+14.97%
Since Inception
+20.70%
Sharpe
0.64
Sortino
1.06
Max Drawdown
-28.78%
Volatility
20.16%
Alpha
+6.76%
Beta
1.37
Info Ratio
0.81
Up / Down Capture
152 / 137
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-13
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)0.94%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#191 of 242
Top 79%
3Y CAGR
#72 of 145
Top 50%
5Y CAGR
#34 of 104
Top 33%
Sharpe
#49 of 242
Top 20%