1Y
+3.65%
3Y
+6.22%
5Y
+5.03%
Since Inception
+5.22%
Sharpe
-0.61
Sortino
-0.75
Max Drawdown
-4.28%
Volatility
3.43%
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
#15 of 29
Top 52%
3Y CAGR
#20 of 27
Top 74%
5Y CAGR
#21 of 22
Top 95%
Sharpe
#19 of 29
Top 66%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.