Bandhan Mutual FundOther Scheme - FoF DomesticDirectIDCW

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

Scheme code #131398 · Open Ended Schemes

₹16.9369

Latest NAV

03-09-2026

0.06%

Day change

₹16.9369

52-week high

₹15.9443

52-week low

NAV history

Returns

1 month	0.19%
3 months	2.23%
6 months	3.25%
1 year (absolute)	6.23%
3 years (absolute)	23.93%
5 years (absolute)	35.35%
1Y CAGR	6.23%
3Y CAGR	7.40%
5Y CAGR	6.24%
Since inception CAGR	4.50%

Risk metrics

Volatility (1Y, annualized σ)	0.84%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.29%
Max drawdown (3Y)	-0.29%
Max drawdown (all time)	-23.35%
Sharpe ratio (1Y, rf=6%)	0.25
Sharpe ratio (3Y, rf=6%)	1.66

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KA1TV4
ISIN (Div reinvest)	INF194KA1TW2
AMC code	B
Scheme code	131398
Earliest NAV date	16-09-2014
Total NAV observations	2,835
History last refreshed	2026-09-04 13:43:05 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.