TradePilotMutual funds · Other Scheme - FoF Domestic
Bandhan Income Plus Arbitrage Active FOF
Bandhan Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118414
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF194K01V55
- Plan / option
- Direct / IDCW
- Fund age
- 12.7 years
- Expense ratio (TER)
- 0.04% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▼ -0.1%
6 months▲ +0.1%
1 year▲ +0.2%
3-year CAGR▲ +0.1%
5-year CAGR▲ +1.3%
10-year CAGR▲ +1.1%
Volatility (3y)2.2%
Sharpe (3y)-2.63
Sortino (3y)-2.70
Beta vs NIFTY 500.02
Max fall (3y)-2.9%
Computed from NAV (2870 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 15.2456 |
| Direct · IDCW | 12.4404 |
| Direct · Growth | 49.6455 |
| Direct · IDCW | 16.3552 |
| Direct · IDCW | 17.0639 |
| Direct · IDCW | 13.0017 |
| Direct · IDCW | 12.4474 |
| Regular · IDCW | 14.9364 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.