Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 108678

IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div

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)
₹10.4316
AMFI Code / ISIN
108678 / INF194K01MB4
Category Peer Standing
#667 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2008-05-31 to 2017-02-17 (2,133 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
+0.09% p.a.
3Y CAGR
+0.86% p.a.
5Y CAGR
+0.77% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.38% p.a.
Sortino Ratio (3Y)
-6.09
Sharpe Ratio (3Y)
-6.17
Calmar Ratio
0.88
Annualized Volatility (3Y)
+0.91%
Maximum Drawdown
-0.97%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.41% / +0.51% / +0.51%

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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