1Y
+4.55%
3Y
+7.14%
5Y
+5.94%
Since Inception
+6.13%
Sharpe
-0.36
Sortino
-0.46
Max Drawdown
-4.06%
Volatility
3.43%
Alpha
+1.72%
vs proxy benchmark
Beta
1.49
vs proxy benchmark
Info Ratio
0.39
vs proxy benchmark
Up / Down Capture
130 / 193
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-15
AUM₹748 Cr (January - March 2026)
Expense ratio (Direct)0.79%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#7 of 29
Top 24%
3Y CAGR
#11 of 27
Top 41%
5Y CAGR
#14 of 22
Top 64%
Sharpe
#12 of 29
Top 41%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.