1Y
+4.50%
3Y
+7.44%
5Y
+6.46%
Since Inception
+6.56%
Sharpe
-0.36
Sortino
-0.44
Max Drawdown
-2.88%
Volatility
2.15%
Alpha
+0.85%
vs proxy benchmark
Beta
0.73
vs proxy benchmark
Info Ratio
1.14
vs proxy benchmark
Up / Down Capture
105 / 13
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-15
AUM₹0 Cr (January - March 2026)
Expense ratio (Direct)0.04%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.