Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 108544

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

Bandhan Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • Quarterly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.8953
AMFI Code / ISIN
108544 / INF194K01SK2
Category Peer Standing
#347 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2008-06-02 to 2026-11-09 (4,458 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.64% p.a.
3Y CAGR
+0.83% p.a.
5Y CAGR
+0.78% p.a.
10Y CAGR
+0.38% p.a.
Since Inception CAGR
+1.17% p.a.
Sortino Ratio (3Y)
-1.86
Sharpe Ratio (3Y)
-1.84
Calmar Ratio
0.06
Annualized Volatility (3Y)
+3.09%
Maximum Drawdown
-13.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.98% / +0.91% / +0.69%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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