1Y
+3.30%
3Y
+18.10%
5Y
+16.16%
Since Inception
+19.62%
Sharpe
0.73
Sortino
1.16
Max Drawdown
-18.27%
Volatility
14.62%
Alpha
+5.37%
Beta
0.98
Info Ratio
1.67
Up / Down Capture
112 / 89
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-13
AUM₹14.2K Cr (January - March 2026)
Expense ratio (Direct)2.55%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#20 of 36
Top 56%
3Y CAGR
#4 of 28
Top 14%
5Y CAGR
#3 of 28
Top 11%
Sharpe
#2 of 36
Top 6%