Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 115874

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • Fortnightly IDCW

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

Latest NAV (2026-11-09)
₹12.1615
AMFI Code / ISIN
115874 / INF194K01SM8
Category Peer Standing
#364 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2011-09-22 to 2026-11-09 (3,662 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
+0.16% p.a.
3Y CAGR
-0.45% p.a.
5Y CAGR
+0.85% p.a.
10Y CAGR
+0.96% p.a.
Since Inception CAGR
+1.30% p.a.
Sortino Ratio (3Y)
-2.83
Sharpe Ratio (3Y)
-2.78
Calmar Ratio
-0.07
Annualized Volatility (3Y)
+2.50%
Maximum Drawdown
-6.90%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.12% / +1.16% / +1.18%

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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