Bandhan Mutual FundOther Scheme - FoF DomesticDirectIDCW

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

Scheme code #118414 · Open Ended Schemes

₹12.3856

Latest NAV

01-09-2026

0.10%

Day change

₹12.4857

52-week high

₹12.3499

52-week low

NAV history

Returns

1 month	0.06%
3 months	-0.02%
6 months	-0.03%
1 year (absolute)	0.01%
3 years (absolute)	1.29%
5 years (absolute)	6.27%
1Y CAGR	0.01%
3Y CAGR	0.43%
5Y CAGR	1.22%
Since inception CAGR	1.28%

Risk metrics

Volatility (1Y, annualized σ)	1.77%
Volatility (3Y, annualized σ)	2.24%
Max drawdown (1Y)	-0.96%
Max drawdown (3Y)	-2.87%
Max drawdown (all time)	-3.64%
Sharpe ratio (1Y, rf=6%)	-3.39
Sharpe ratio (3Y, rf=6%)	-2.49

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K01V55
ISIN (Div reinvest)	INF194K01V48
AMC code	B
Scheme code	118414
Earliest NAV date	13-03-2014
Total NAV observations	2,823
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.