1Y
+4.27%
3Y
+6.19%
5Y
+5.12%
Since Inception
+5.30%
Sharpe
-0.81
Sortino
-0.93
Max Drawdown
-3.52%
Volatility
2.48%
Alpha
-0.89%
vs proxy benchmark
Beta
0.81
vs proxy benchmark
Info Ratio
-0.60
vs proxy benchmark
Up / Down Capture
89 / 94
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-04-15
AUM₹466 Cr (January - March 2026)
Expense ratio (Direct)1.29%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium to Long Duration
1Y
#1 of 16
Top 6%
3Y CAGR
#11 of 14
Top 79%
5Y CAGR
#13 of 14
Top 93%
Sharpe
#13 of 16
Top 81%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.