Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 118412

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

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

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

Latest NAV (2026-11-09)
₹12.4474
AMFI Code / ISIN
118412 / INF194K01V71
Category Peer Standing
#368 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2014-05-19 to 2026-11-09 (1,706 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
-0.14% p.a.
3Y CAGR
+0.22% p.a.
5Y CAGR
+1.32% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.58% p.a.
Sortino Ratio (3Y)
-5.12
Sharpe Ratio (3Y)
-4.87
Calmar Ratio
0.19
Annualized Volatility (3Y)
+1.29%
Maximum Drawdown
-1.18%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.64% / +1.59% / +1.41%

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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