1Y
+16.15%
3Y
+9.79%
5Y
-
Since Inception
+9.43%
Sharpe
0.62
Sortino
1.18
Max Drawdown
-3.41%
Volatility
3.41%
Alpha
+1.73%
vs proxy benchmark
Beta
0.03
vs proxy benchmark
Info Ratio
-1.21
vs proxy benchmark
Up / Down Capture
19 / -29
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
#22 of 27
Top 81%
3Y CAGR
#23 of 23
Top 100%
5Y CAGR
-
Sharpe
#8 of 27
Top 30%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.