1Y
+7.30%
3Y
+19.81%
5Y
-
Since Inception
+21.28%
Sharpe
0.70
Sortino
0.99
Max Drawdown
-24.96%
Volatility
16.87%
Alpha
+7.28%
Beta
1.01
Info Ratio
0.91
Up / Down Capture
119 / 84
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2022-10-27
AUM₹667 Cr (January - March 2026)
Expense ratio (Direct)1.19%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#89 of 242
Top 37%
3Y CAGR
#31 of 145
Top 21%
5Y CAGR
-
Sharpe
#35 of 242
Top 14%