Bandhan Mutual FundOther Scheme - FoF DomesticRegularIDCW

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

Scheme code #117867 · Open Ended Schemes

₹12.3775

Latest NAV

01-09-2026

0.10%

Day change

₹12.4333

52-week high

₹12.3404

52-week low

NAV history

Returns

1 month	-0.17%
3 months	0.01%
6 months	-0.01%
1 year (absolute)	0.02%
3 years (absolute)	1.19%
5 years (absolute)	6.29%
1Y CAGR	0.02%
3Y CAGR	0.39%
5Y CAGR	1.23%
Since inception CAGR	1.71%

Risk metrics

Volatility (1Y, annualized σ)	1.24%
Volatility (3Y, annualized σ)	1.44%
Max drawdown (1Y)	-0.75%
Max drawdown (3Y)	-1.16%
Max drawdown (all time)	-3.80%
Sharpe ratio (1Y, rf=6%)	-4.83
Sharpe ratio (3Y, rf=6%)	-3.88

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF194K01F63
AMC code	B
Scheme code	117867
Earliest NAV date	18-02-2014
Total NAV observations	3,030
History last refreshed	2026-09-02 02:26:34 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.