1Y
+1.97%
3Y
+20.77%
5Y
+12.74%
Since Inception
+13.13%
Sharpe
0.44
Sortino
0.68
Max Drawdown
-27.10%
Volatility
18.45%
Alpha
-0.20%
vs proxy benchmark
Beta
1.12
vs proxy benchmark
Info Ratio
0.22
vs proxy benchmark
Up / Down Capture
105 / 99
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-08-23
AUM₹343 Cr (January - March 2026)
Expense ratio (Direct)0.62%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#83 of 100
Top 83%
3Y CAGR
#20 of 71
Top 28%
5Y CAGR
#17 of 56
Top 30%
Sharpe
#40 of 99
Top 40%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.