Bandhan Mutual FundOther Scheme - FoF DomesticDirectIDCW

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW

Scheme code #118411 · Open Ended Schemes

₹16.3537

Latest NAV

01-09-2026

0.10%

Day change

₹16.3537

52-week high

₹15.5568

52-week low

NAV history

Returns

1 month	0.40%
3 months	2.22%
6 months	2.68%
1 year (absolute)	2.10%
3 years (absolute)	9.46%
5 years (absolute)	19.69%
1Y CAGR	2.10%
3Y CAGR	3.06%
5Y CAGR	3.66%
Since inception CAGR	4.63%

Risk metrics

Volatility (1Y, annualized σ)	3.69%
Volatility (3Y, annualized σ)	5.43%
Max drawdown (1Y)	-3.41%
Max drawdown (3Y)	-8.07%
Max drawdown (all time)	-8.07%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-0.53

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K01V14
ISIN (Div reinvest)	INF194K01V06
AMC code	B
Scheme code	118411
Earliest NAV date	06-02-2020
Total NAV observations	1,598
History last refreshed	2026-09-02 04:52:12 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.