1Y
+6.07%
3Y
+6.64%
5Y
+5.25%
Since Inception
+5.33%
Sharpe
-0.48
Sortino
-0.63
Max Drawdown
-4.28%
Volatility
3.72%
Alpha
+0.86%
vs proxy benchmark
Beta
1.48
vs proxy benchmark
Info Ratio
0.07
vs proxy benchmark
Up / Down Capture
120 / 209
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-15
AUM₹1.5K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#4 of 29
Top 14%
3Y CAGR
#16 of 27
Top 59%
5Y CAGR
#20 of 25
Top 80%
Sharpe
#18 of 29
Top 62%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.