Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 111865

IDFC Imperial Equity Fund-Plan B - Growth

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

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

Latest NAV (2017-02-17)
₹25.0217
AMFI Code / ISIN
111865 / INF194K01433
Category Peer Standing
#68 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2009-04-08 to 2017-02-17 (1,937 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
+28.13% p.a.
3Y CAGR
+13.42% p.a.
5Y CAGR
+8.83% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.09% p.a.
Sortino Ratio (3Y)
0.65
Sharpe Ratio (3Y)
0.48
Calmar Ratio
0.51
Annualized Volatility (3Y)
+14.56%
Maximum Drawdown
-26.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.32% / +7.96% / +7.87%

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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