Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 108738

IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual 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)
₹10.2443
AMFI Code / ISIN
108738 / INF194K01NQ0
Category Peer Standing
#388 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2008-06-02 to 2018-05-11 (1,214 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
-0.08% p.a.
3Y CAGR
+0.24% p.a.
5Y CAGR
-0.43% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.43% p.a.
Sortino Ratio (3Y)
-1.04
Sharpe Ratio (3Y)
-1.03
Calmar Ratio
0.03
Annualized Volatility (3Y)
+6.07%
Maximum Drawdown
-8.65%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.13% / +0.39% / 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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