1Y
+11.90%
3Y
+9.43%
5Y
-
Since Inception
+8.98%
Sharpe
0.52
Sortino
0.95
Max Drawdown
-3.41%
Volatility
3.39%
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
#20 of 27
Top 74%
3Y CAGR
#23 of 23
Top 100%
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.