Bandhan Mutual FundOther Scheme - FoF DomesticRegularIDCW

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

Scheme code #131399 · Open Ended Schemes

₹16.3402

Latest NAV

03-09-2026

0.06%

Day change

₹16.3402

52-week high

₹15.4212

52-week low

NAV history

Returns

1 month	0.16%
3 months	2.16%
6 months	3.11%
1 year (absolute)	5.96%
3 years (absolute)	22.70%
5 years (absolute)	33.12%
1Y CAGR	5.96%
3Y CAGR	7.04%
5Y CAGR	5.89%
Since inception CAGR	3.92%

Risk metrics

Volatility (1Y, annualized σ)	0.84%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.30%
Max drawdown (3Y)	-0.30%
Max drawdown (all time)	-23.73%
Sharpe ratio (1Y, rf=6%)	-0.05
Sharpe ratio (3Y, rf=6%)	1.25

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KA1TS0
ISIN (Div reinvest)	INF194KA1TT8
AMC code	B
Scheme code	131399
Earliest NAV date	20-02-2015
Total NAV observations	2,637
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.