Bandhan Mutual FundOther Scheme - FoF DomesticRegularIDCW

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

Scheme code #108547 · Open Ended Schemes

₹14.8087

Latest NAV

28-08-2026

0.01%

Day change

₹15.3019

52-week high

₹14.3944

52-week low

NAV history

Returns

1 month	0.26%
3 months	2.13%
6 months	-3.04%
1 year (absolute)	-0.38%
3 years (absolute)	4.21%
5 years (absolute)	8.98%
1Y CAGR	-0.38%
3Y CAGR	1.38%
5Y CAGR	1.73%
Since inception CAGR	1.96%

Risk metrics

Volatility (1Y, annualized σ)	6.18%
Volatility (3Y, annualized σ)	5.80%
Max drawdown (1Y)	-5.93%
Max drawdown (3Y)	-6.84%
Max drawdown (all time)	-37.59%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.79

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01SG0
ISIN (Div reinvest)	INF194K01SF2
AMC code	B
Scheme code	108547
Earliest NAV date	02-06-2008
Total NAV observations	4,406
History last refreshed	2026-08-30 12:39:59 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.