1Y
+9.74%
3Y
+18.01%
5Y
-
Since Inception
+18.42%
Sharpe
0.61
Sortino
0.93
Max Drawdown
-22.71%
Volatility
16.89%
Alpha
+1.30%
Beta
0.96
Info Ratio
0.12
Up / Down Capture
99 / 93
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2022-08-19
AUM₹1.9K Cr (January - March 2026)
Expense ratio (Direct)0.61%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#4 of 32
Top 12%
3Y CAGR
#9 of 30
Top 30%
5Y CAGR
-
Sharpe
#18 of 32
Top 56%