Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 108737

IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly 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 (2018-05-11)
₹10.9166
AMFI Code / ISIN
108737 / INF194K01NT4
Category Peer Standing
#468 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2008-06-02 to 2018-05-11 (1,207 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
-0.51% p.a.
3Y CAGR
+1.44% p.a.
5Y CAGR
+1.36% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.48% p.a.
Sortino Ratio (3Y)
-1.51
Sharpe Ratio (3Y)
-1.20
Calmar Ratio
0.31
Annualized Volatility (3Y)
+4.22%
Maximum Drawdown
-4.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.26% / +1.46% / N/A

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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