Bandhan Mutual FundOther Scheme - FoF DomesticRegularIDCW

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

Scheme code #115874 · Open Ended Schemes

₹12.1337

Latest NAV

31-08-2026

0.04%

Day change

₹12.2447

52-week high

₹12.112

52-week low

NAV history

Returns

1 month	-0.05%
3 months	0.00%
6 months	-0.18%
1 year (absolute)	-0.12%
3 years (absolute)	-0.57%
5 years (absolute)	4.26%
1Y CAGR	-0.12%
3Y CAGR	-0.19%
5Y CAGR	0.84%
Since inception CAGR	1.30%

Risk metrics

Volatility (1Y, annualized σ)	1.73%
Volatility (3Y, annualized σ)	2.53%
Max drawdown (1Y)	-0.96%
Max drawdown (3Y)	-2.77%
Max drawdown (all time)	-6.90%
Sharpe ratio (1Y, rf=6%)	-3.53
Sharpe ratio (3Y, rf=6%)	-2.45

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01SM8
ISIN (Div reinvest)	INF194K01SL0
AMC code	B
Scheme code	115874
Earliest NAV date	22-09-2011
Total NAV observations	3,611
History last refreshed	2026-09-01 11:41:31 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.