Bandhan Mutual FundOther Scheme - FoF DomesticRegularIDCW

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW

Scheme code #108546 · Open Ended Schemes

₹13.2155

Latest NAV

28-08-2026

0.01%

Day change

₹13.3014

52-week high

₹12.8434

52-week low

NAV history

Returns

1 month	0.26%
3 months	2.13%
6 months	0.61%
1 year (absolute)	-0.17%
3 years (absolute)	4.04%
5 years (absolute)	10.17%
1Y CAGR	-0.17%
3Y CAGR	1.33%
5Y CAGR	1.95%
Since inception CAGR	1.27%

Risk metrics

Volatility (1Y, annualized σ)	4.36%
Volatility (3Y, annualized σ)	4.28%
Max drawdown (1Y)	-3.44%
Max drawdown (3Y)	-3.89%
Max drawdown (all time)	-14.48%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-1.08

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01SI6
ISIN (Div reinvest)	INF194K01SH8
AMC code	B
Scheme code	108546
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.