Bandhan Mutual FundOther Scheme - FoF DomesticDirectIDCW

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

Scheme code #118409 · Open Ended Schemes

₹12.4404

Latest NAV

01-09-2026

0.09%

Day change

₹12.4421

52-week high

₹12.4046

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	-0.01%
1 year (absolute)	0.08%
3 years (absolute)	1.71%
5 years (absolute)	6.86%
1Y CAGR	0.08%
3Y CAGR	0.57%
5Y CAGR	1.34%
Since inception CAGR	1.56%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	1.37%
Max drawdown (1Y)	-0.30%
Max drawdown (3Y)	-2.34%
Max drawdown (all time)	-3.35%
Sharpe ratio (1Y, rf=6%)	-11.57
Sharpe ratio (3Y, rf=6%)	-3.95

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF194K01V63
AMC code	B
Scheme code	118409
Earliest NAV date	23-05-2014
Total NAV observations	2,819
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.