Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 118408

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW

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

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

Latest NAV (2026-11-09)
₹15.2456
AMFI Code / ISIN
118408 / INF194K01U98
Category Peer Standing
#313 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2019-05-24 to 2026-11-09 (1,819 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
-0.75% p.a.
3Y CAGR
+0.18% p.a.
5Y CAGR
+1.23% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.53% p.a.
Sortino Ratio (3Y)
-0.95
Sharpe Ratio (3Y)
-0.94
Calmar Ratio
0.03
Annualized Volatility (3Y)
+6.71%
Maximum Drawdown
-7.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.20% / +2.75% / +2.81%

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.

Related Open Ended Schemes ( Other Scheme - FoF Domestic ) Funds