Bandhan Mutual FundOther Scheme - FoF DomesticRegularIDCW

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

Scheme code #117868 · Open Ended Schemes

₹12.3727

Latest NAV

01-09-2026

0.10%

Day change

₹12.3743

52-week high

₹12.336

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.01%
6 months	-0.01%
1 year (absolute)	0.10%
3 years (absolute)	1.31%
5 years (absolute)	6.37%
1Y CAGR	0.10%
3Y CAGR	0.43%
5Y CAGR	1.24%
Since inception CAGR	1.71%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.85%
Max drawdown (1Y)	-0.31%
Max drawdown (3Y)	-0.96%
Max drawdown (all time)	-4.53%
Sharpe ratio (1Y, rf=6%)	-11.27
Sharpe ratio (3Y, rf=6%)	-6.56

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)	INF194K01F55
AMC code	B
Scheme code	117868
Earliest NAV date	14-02-2014
Total NAV observations	2,940
History last refreshed	2026-09-02 02:26:35 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.