Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 108625

IDFC - SSIF - ST -Plan B - Growth

Bandhan Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • Growth

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

Latest NAV (2017-02-17)
₹18.4549
AMFI Code / ISIN
108625 / INF194K01HM1
Category Peer Standing
#152 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2008-06-02 to 2017-02-17 (2,071 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
+9.09% p.a.
3Y CAGR
+9.07% p.a.
5Y CAGR
+8.77% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.24% p.a.
Sortino Ratio (3Y)
4.79
Sharpe Ratio (3Y)
2.99
Calmar Ratio
0.90
Annualized Volatility (3Y)
+0.86%
Maximum Drawdown
-10.12%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.44% / +7.99% / +7.98%

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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