1Y
+5.91%
3Y
+7.76%
5Y
+6.59%
Since Inception
+6.57%
Sharpe
-0.74
Sortino
-0.92
Max Drawdown
-0.68%
Volatility
1.01%
Alpha
+0.42%
vs proxy benchmark
Beta
1.74
vs proxy benchmark
Info Ratio
0.46
vs proxy benchmark
Up / Down Capture
-
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-15
AUM₹275 Cr (January - March 2026)
Expense ratio (Direct)0.09%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Floater
1Y
#7 of 13
Top 54%
3Y CAGR
#8 of 13
Top 62%
5Y CAGR
#7 of 11
Top 64%
Sharpe
#7 of 7
Top 100%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.