Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 112068

IDFC 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)
₹13.7190
AMFI Code / ISIN
112068 / INF194K01243
Category Peer Standing
#172 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2009-10-01 to 2017-02-17 (1,818 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
+15.99% p.a.
3Y CAGR
+3.35% p.a.
5Y CAGR
+4.38% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.38% p.a.
Sortino Ratio (3Y)
-0.23
Sharpe Ratio (3Y)
-0.18
Calmar Ratio
0.11
Annualized Volatility (3Y)
+17.05%
Maximum Drawdown
-31.32%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.36% / +5.96% / +4.86%

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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