1Y
+13.53%
3Y
+27.27%
5Y
+16.33%
Since Inception
+15.99%
Sharpe
0.48
Sortino
0.75
Max Drawdown
-27.10%
Volatility
18.40%
Alpha
-0.20%
vs proxy benchmark
Beta
1.12
vs proxy benchmark
Info Ratio
0.22
vs proxy benchmark
Up / Down Capture
105 / 99
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2021-08-23
AUM₹343 Cr (January - March 2026)
Expense ratio (Direct)0.62%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#27 of 99
Top 27%
3Y CAGR
#18 of 70
Top 26%
5Y CAGR
#7 of 52
Top 13%
Sharpe
#50 of 93
Top 54%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.