Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 111762

IDFC-SSIF-Investment Plan C- GROWTH

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 (2011-10-20)
₹11.2804
AMFI Code / ISIN
111762 / INF194K01JI5
Category Peer Standing
#335 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2009-02-17 to 2011-10-20 (643 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
+6.82% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.82% p.a.
Sortino Ratio (3Y)
-0.69
Sharpe Ratio (3Y)
-0.49
Calmar Ratio
1.08
Annualized Volatility (3Y)
+3.43%
Maximum Drawdown
-4.48%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.64% / N/A / 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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