1Y
+9.55%
3Y
+8.51%
5Y
-
Since Inception
+8.17%
Sharpe
0.43
Sortino
0.77
Max Drawdown
-3.41%
Volatility
3.36%
Alpha
+1.44%
vs proxy benchmark
Beta
0.05
vs proxy benchmark
Info Ratio
-1.02
vs proxy benchmark
Up / Down Capture
20 / -24
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2023-03-29
AUM₹138 Cr (January - March 2026)
Expense ratio (Direct)0.09%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#18 of 27
Top 67%
3Y CAGR
#23 of 25
Top 92%
5Y CAGR
-
Sharpe
#7 of 27
Top 26%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.