Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 111681

IDFC SSIF - MT (Plan B)Inst- Growth Plan

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)
₹17.7468
AMFI Code / ISIN
111681 / INF194K01KK9
Category Peer Standing
#174 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2009-07-03 to 2017-02-17 (1,794 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
+10.05% p.a.
3Y CAGR
+9.53% p.a.
5Y CAGR
+8.94% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.79% p.a.
Sortino Ratio (3Y)
3.63
Sharpe Ratio (3Y)
2.34
Calmar Ratio
1.89
Annualized Volatility (3Y)
+1.30%
Maximum Drawdown
-5.03%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.26% / +8.59% / +8.62%

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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