1Y
+25.40%
3Y
+25.84%
5Y
-
Since Inception
+15.94%
Sharpe
0.59
Sortino
0.96
Max Drawdown
-27.10%
Volatility
18.05%
Alpha
-1.20%
vs proxy benchmark
Beta
1.13
vs proxy benchmark
Info Ratio
0.16
vs proxy benchmark
Up / Down Capture
104 / 103
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
#26 of 86
Top 30%
3Y CAGR
#17 of 70
Top 24%
5Y CAGR
-
Sharpe
#37 of 81
Top 46%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.