Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 118411

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW

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

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

Latest NAV (2026-11-09)
₹16.3552
AMFI Code / ISIN
118411 / INF194K01V14
Category Peer Standing
#310 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2020-02-06 to 2026-11-09 (1,646 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
+4.26% p.a.
3Y CAGR
+2.69% p.a.
5Y CAGR
+3.58% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.50% p.a.
Sortino Ratio (3Y)
-0.74
Sharpe Ratio (3Y)
-0.73
Calmar Ratio
0.33
Annualized Volatility (3Y)
+5.20%
Maximum Drawdown
-8.07%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.03% / +4.70% / +4.02%

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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