Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 118379
IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth
Bandhan Mutual Fund • Open Ended Schemes ( Income ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2018-05-11)
- ₹27.0896
- AMFI Code / ISIN
- 118379 / INF194K01L16
- Category Peer Standing
- #223 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
- Historical Track
- 2013-01-09 to 2018-05-11 (1,282 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
- +4.49% p.a.
- 3Y CAGR
- +7.32% p.a.
- 5Y CAGR
- +7.94% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +8.04% p.a.
- Sortino Ratio (3Y)
- 1.28
- Sharpe Ratio (3Y)
- 0.86
- Calmar Ratio
- 5.81
- Annualized Volatility (3Y)
- +0.95%
- Maximum Drawdown
- -1.26%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +8.63% / +8.78% / +8.17%
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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