1Y
+9.50%
3Y
-
5Y
-
Since Inception
+14.57%
Sharpe
0.61
Sortino
0.88
Max Drawdown
-10.02%
Volatility
9.73%
Alpha
+11.18%
vs proxy benchmark
Beta
0.88
vs proxy benchmark
Info Ratio
2.34
vs proxy benchmark
Up / Down Capture
132 / 35
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCBandhan
Fund manager-
Data from2024-02-01
AUM₹3.0K Cr (January - March 2026)
Expense ratio (Direct)0.64%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#8 of 31
Top 26%
3Y CAGR
-
5Y CAGR
-
Sharpe
#14 of 31
Top 45%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.