Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 108741

IDFC-Money Manager Fund-Investment Plan-Plan A-Daily 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)
₹10.1431
AMFI Code / ISIN
108741 / INF194K01NG1
Category Peer Standing
#679 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2008-06-02 to 2017-02-17 (2,097 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
+0.65% p.a.
3Y CAGR
+0.34% p.a.
5Y CAGR
+0.27% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.16% p.a.
Sortino Ratio (3Y)
-11.61
Sharpe Ratio (3Y)
-14.24
Calmar Ratio
0.25
Annualized Volatility (3Y)
+0.43%
Maximum Drawdown
-1.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.11% / +0.09% / +0.10%

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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