Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 111866

IDFC Imperial Equity Fund-Plan B - 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 (2017-02-17)
₹12.3690
AMFI Code / ISIN
111866 / INF194K01441
Category Peer Standing
#168 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2009-04-06 to 2017-02-17 (1,938 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
+18.20% p.a.
3Y CAGR
+3.92% p.a.
5Y CAGR
-0.25% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.61% p.a.
Sortino Ratio (3Y)
-0.20
Sharpe Ratio (3Y)
-0.16
Calmar Ratio
0.10
Annualized Volatility (3Y)
+16.24%
Maximum Drawdown
-40.69%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.05% / -0.68% / -0.75%

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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