Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 131399

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

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

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

Latest NAV (2026-11-09)
₹16.4552
AMFI Code / ISIN
131399 / INF194KA1TS0
Category Peer Standing
#135 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2015-02-20 to 2026-11-09 (2,685 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
+5.38% p.a.
3Y CAGR
+6.95% p.a.
5Y CAGR
+5.97% p.a.
10Y CAGR
+3.00% p.a.
Since Inception CAGR
+3.92% p.a.
Sortino Ratio (3Y)
0.84
Sharpe Ratio (3Y)
0.55
Calmar Ratio
0.29
Annualized Volatility (3Y)
+0.82%
Maximum Drawdown
-23.73%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.54% / +2.44% / +1.34%

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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