1Y
+3.10%
3Y
+12.82%
5Y
+9.97%
Since Inception
+13.81%
Sharpe
0.40
Sortino
0.61
Max Drawdown
-20.58%
Volatility
13.25%
Alpha
+0.96%
Beta
0.87
Info Ratio
0.05
Up / Down Capture
92 / 82
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-13
AUM₹7.4K Cr (January - March 2026)
Expense ratio (Direct)1.33%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#26 of 44
Top 59%
3Y CAGR
#25 of 38
Top 66%
5Y CAGR
#21 of 28
Top 75%
Sharpe
#23 of 44
Top 52%