Bandhan Mutual FundOther Scheme - FoF DomesticRegularIDCW

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW

Scheme code #108544 · Open Ended Schemes

₹12.8903

Latest NAV

28-08-2026

0.01%

Day change

₹13.0298

52-week high

₹12.7115

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.41%
6 months	0.29%
1 year (absolute)	0.90%
3 years (absolute)	2.31%
5 years (absolute)	3.04%
1Y CAGR	0.90%
3Y CAGR	0.76%
5Y CAGR	0.60%
Since inception CAGR	1.18%

Risk metrics

Volatility (1Y, annualized σ)	2.58%
Volatility (3Y, annualized σ)	3.20%
Max drawdown (1Y)	-1.62%
Max drawdown (3Y)	-2.30%
Max drawdown (all time)	-13.01%
Sharpe ratio (1Y, rf=6%)	-1.97
Sharpe ratio (3Y, rf=6%)	-1.63

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01SK2
ISIN (Div reinvest)	INF194K01SJ4
AMC code	B
Scheme code	108544
Earliest NAV date	02-06-2008
Total NAV observations	4,406
History last refreshed	2026-08-30 14:45:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.