Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 110463

IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend

Bandhan Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2013-11-08)
₹12.9557
AMFI Code / ISIN
110463 / INF194K01326
Category Peer Standing
#260 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2008-10-06 to 2013-11-08 (1,252 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
-4.62% p.a.
3Y CAGR
-7.69% p.a.
5Y CAGR
+9.38% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.20% p.a.
Sortino Ratio (3Y)
-1.13
Sharpe Ratio (3Y)
-0.82
Calmar Ratio
-0.24
Annualized Volatility (3Y)
+17.28%
Maximum Drawdown
-32.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.44% / +4.99% / 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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