Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 108736
IDFC Money Manager Fund-Investment Plan-Regular Plan-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 (2018-05-11)
- ₹26.7925
- AMFI Code / ISIN
- 108736 / INF194K01NO5
- Category Peer Standing
- #238 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2008-06-02 to 2018-05-11 (2,391 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
- +4.24% p.a.
- 3Y CAGR
- +7.11% p.a.
- 5Y CAGR
- +7.72% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +7.76% p.a.
- Sortino Ratio (3Y)
- 0.95
- Sharpe Ratio (3Y)
- 0.65
- Calmar Ratio
- 5.60
- Annualized Volatility (3Y)
- +0.95%
- Maximum Drawdown
- -1.27%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.02% / +8.41% / +8.48%
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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