1Y
+19.46%
3Y
-
5Y
-
Since Inception
+21.44%
Sharpe
0.63
Sortino
0.97
Max Drawdown
-19.69%
Volatility
19.67%
Alpha
+14.15%
Beta
1.12
Info Ratio
1.66
Up / Down Capture
146 / 86
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2024-05-02
AUM₹1.9K Cr (January - March 2026)
Expense ratio (Direct)0.82%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#21 of 242
Top 9%
3Y CAGR
-
5Y CAGR
-
Sharpe
#51 of 242
Top 21%