1Y
+2.59%
3Y
+12.42%
5Y
+12.56%
Since Inception
+17.71%
Sharpe
0.61
Sortino
0.95
Max Drawdown
-18.65%
Volatility
14.05%
Alpha
+0.87%
Beta
0.92
Info Ratio
0.11
Up / Down Capture
97 / 91
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-13
AUM₹10.0K Cr (January - March 2026)
Expense ratio (Direct)0.77%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#9 of 23
Top 39%
3Y CAGR
#14 of 22
Top 64%
5Y CAGR
#10 of 18
Top 56%
Sharpe
#4 of 23
Top 17%