Bandhan Mutual FundOther Scheme - FoF DomesticDirectIDCW

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

Scheme code #118413 · Open Ended Schemes

₹13.0157

Latest NAV

01-09-2026

0.10%

Day change

₹13.14

52-week high

₹12.8077

52-week low

NAV history

Returns

1 month	0.40%
3 months	0.44%
6 months	0.45%
1 year (absolute)	1.14%
3 years (absolute)	2.49%
5 years (absolute)	2.54%
1Y CAGR	1.14%
3Y CAGR	0.82%
5Y CAGR	0.50%
Since inception CAGR	0.62%

Risk metrics

Volatility (1Y, annualized σ)	2.68%
Volatility (3Y, annualized σ)	3.35%
Max drawdown (1Y)	-1.68%
Max drawdown (3Y)	-2.35%
Max drawdown (all time)	-7.13%
Sharpe ratio (1Y, rf=6%)	-1.80
Sharpe ratio (3Y, rf=6%)	-1.54

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K01V30
ISIN (Div reinvest)	INF194K01V22
AMC code	B
Scheme code	118413
Earliest NAV date	05-02-2014
Total NAV observations	3,039
History last refreshed	2026-09-02 04:52:13 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.