Bandhan Mutual FundOther Scheme - FoF DomesticDirectIDCW

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

Scheme code #118408 · Open Ended Schemes

₹15.129

Latest NAV

01-09-2026

0.10%

Day change

₹15.6305

52-week high

₹14.6691

52-week low

NAV history

Returns

1 month	0.40%
3 months	2.22%
6 months	-3.01%
1 year (absolute)	-0.17%
3 years (absolute)	0.86%
5 years (absolute)	5.90%
1Y CAGR	-0.17%
3Y CAGR	0.28%
5Y CAGR	1.15%
Since inception CAGR	3.51%

Risk metrics

Volatility (1Y, annualized σ)	6.43%
Volatility (3Y, annualized σ)	7.00%
Max drawdown (1Y)	-6.15%
Max drawdown (3Y)	-7.20%
Max drawdown (all time)	-7.20%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.82

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K01U98
ISIN (Div reinvest)	INF194K01U80
AMC code	B
Scheme code	118408
Earliest NAV date	24-05-2019
Total NAV observations	1,770
History last refreshed	2026-09-02 04:51:52 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.