1Y
+12.23%
3Y
-
5Y
-
Since Inception
+15.51%
Sharpe
0.99
Sortino
1.49
Max Drawdown
-10.02%
Volatility
9.30%
Alpha
+11.18%
vs proxy benchmark
Beta
0.88
vs proxy benchmark
Info Ratio
2.34
vs proxy benchmark
Up / Down Capture
132 / 35
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2024-02-01
AUM₹3.0K Cr (January - March 2026)
Expense ratio (Direct)0.64%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#4 of 30
Top 13%
3Y CAGR
-
5Y CAGR
-
Sharpe
#11 of 30
Top 37%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.