Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 111680

IDFC SSIF - MT (Plan B) Inst - Dividend

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

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

Latest NAV (2017-02-17)
₹11.0298
AMFI Code / ISIN
111680 / INF194K01KV6
Category Peer Standing
#337 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2009-01-27 to 2017-02-17 (1,939 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
+3.06% p.a.
3Y CAGR
-2.13% p.a.
5Y CAGR
-1.09% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.32% p.a.
Sortino Ratio (3Y)
-0.75
Sharpe Ratio (3Y)
-0.75
Calmar Ratio
-0.09
Annualized Volatility (3Y)
+11.52%
Maximum Drawdown
-22.46%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.57% / -0.55% / -0.66%

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.

Related Open Ended Schemes ( Income ) Funds