1Y
+5.99%
3Y
+7.72%
5Y
+6.81%
Since Inception
+6.56%
Sharpe
-0.59
Sortino
-0.82
Max Drawdown
-0.68%
Volatility
1.17%
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
#3 of 13
Top 23%
3Y CAGR
#4 of 13
Top 31%
5Y CAGR
#6 of 13
Top 46%
Sharpe
#7 of 9
Top 78%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.