Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 108679

IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon 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)
₹13.2908
AMFI Code / ISIN
108679 / INF194K01LV4
Category Peer Standing
#226 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2008-05-31 to 2017-02-17 (2,103 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
+8.35% p.a.
3Y CAGR
+7.44% p.a.
5Y CAGR
+5.58% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.55% p.a.
Sortino Ratio (3Y)
1.17
Sharpe Ratio (3Y)
1.00
Calmar Ratio
8.36
Annualized Volatility (3Y)
+0.94%
Maximum Drawdown
-0.89%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.51% / +3.22% / +3.22%

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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