Bandhan Aggressive Hybrid Fund

Bandhan Mutual Fund

Hybrid › Aggressive Hybrid Regular plan Growth SEBI riskometer: Very High

56/100

Average · Tradinity score

₹26.9370

-0.2290 (-0.84%)

NAV on 1 Oct 2026

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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Aggressive Hybrid regular-plan Growth funds.

Period	This fund	Category median	Rank in category
1 month	-4.21%	-4.49%	—
3 months	-1.60%	-3.33%	—
6 months	+8.56%	+4.22%	—
1 year	+3.25%	-2.35%	#4 of 29 Top 14%
3 years	+11.86%	+8.52%	#2 of 29 Top 7%
5 years	+9.66%	+7.85%	#7 of 26 Top 27%
10 years	—	+10.59%	—
Since launch of NAV data	+10.69%	—	—

NAV high and low

Window	High	Low
1 month	28.1220	26.9370
3 months	28.4490	26.9370
6 months	28.4490	24.7950
1 year	28.4490	24.4630

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	+13.86%	+30.80%	-1.07%	+20.40%	+20.97%	+7.66%	-0.26%
Category median	+13.20%	+23.97%	+2.44%	+20.40%	+16.99%	+5.96%	-4.93%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

56/100

Average · based on 16 of 20 checks

Performance10/15

✓ Ranks in the top quarter of its category over 1 year
✓ Ranks in the top quarter of its category over 3 years
✗ Ranks in the top quarter of its category over 5 years
– Loses less than its reference index on the index's down days
– Keeps pace with its reference index on the index's up days

Portfolio20/25

✓ Largest holding is 10% of the fund or less (largest holding 5.8%)
✓ Top ten holdings are 50% of the fund or less (top ten 38.3%)
✓ Holds at least 20 stocks (219 holdings)
✓ No single sector is more than 35% of the fund (diversified equity categories) (largest sector Private Banks 13.4%)
✗ Portfolio P/E is at or below the category median (portfolio P/E 44.6)

Operations5/20

✓ Has a track record of at least 5 years (9.7 years of NAV history)
✗ Has a track record of at least 10 years
✗ Expense ratio is at or below the category median (expense ratio 2.24%)
✗ Fund size is above the category median (AUM Rs 1,726 crore)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward10/20

✓ Sharpe ratio is at or above the category median
✓ Sortino ratio is at or above the category median
✗ Volatility is at or below the category median
✗ Worst 3-year fall is no deeper than the category median
– Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

Ratio	This fund	Category median	Against category
Sharpe ratio	0.49	0.23	Better
Sortino ratio	0.66	0.31	Better
Standard deviation	11.88%	10.68%	Worse
Maximum drawdown	-13.93%	-13.54%	Worse
Beta	—	—	—
R-squared	—	—	—
Jensen's alpha	—	—	—
Treynor ratio	—	—	—
Information ratio	—	—	—
Upside capture	—	—	—
Downside capture	—	—	—

SIP returns (monthly instalments, XIRR)

1 year

+0.71%

3 years

+7.07%

5 years

+10.38%

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings

219

Top 5 / top 10

23.6% / 38.3%

Largest holding

5.8%

Mapped to Tradinity companies

78%

Portfolio P/E

44.6

category median 40.5

Portfolio ROE

15.4%

category median 15.5%

Portfolio dividend yield

—

Largest sector

Private Banks 13.4%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Equity	79.62%
Corporate Debt	16.15%
Government Securities	2.41%
Cash & Equivalents	1.38%
Mutual Funds	0.44%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
ICICI Bank Limited	Financial Services	5.77%	—	—
ICICI Bank Limited	Financial Services	5.77%	-0.27 pp	—
HDFC Bank Limited	Financial Services	4.44%	—	—
Reliance Industries Ltd	Oil, Gas & Consumable Fuels	3.80%	-0.08 pp	40.9
Reliance Industries Limited	Oil, Gas & Consumable Fuels	3.80%	—	40.9
State Bank of India	Financial Services	3.14%	0.06 pp	—
State Bank of India	Financial Services	3.14%	—	—
7.07% Bajaj Finance Limited **	—	2.82%	2.82 pp	—
7.07% Bajaj Finance Limited	—	2.82%	—	—
NTPC Ltd	Power	2.77%	-0.23 pp	13.2
NTPC Limited	Power	2.77%	—	13.2
Triparty Repo TRP_010926	—	2.58%	2.58 pp	—
Triparty Repo TRP_010926	—	2.58%	—	—
Mahindra & Mahindra Limited	Automobile and Auto Components	2.15%	—	21.6
Mahindra and Mahindra Ltd	Automobile and Auto Components	2.15%	0.07 pp	21.6
Eternal Limited	Consumer Services	2.14%	—	111.0
Eternal Limited	Consumer Services	2.14%	0.23 pp	111.0
Larsen & Toubro Limited	Construction	2.06%	—	71.1
Larsen and Toubro Ltd	Construction	2.06%	-0.44 pp	71.1
7.3% Government of India	—	2.04%	0.90 pp	—
7.3% GOI (MD 19/06/2053)	—	2.04%	—	—
Infosys Limited	Information Technology	2.03%	0.14 pp	13.8
Infosys Limited	Information Technology	2.03%	—	13.8
Bajaj Finserv Ltd	Financial Services	1.98%	0.09 pp	—
Bajaj Finserv Limited	Financial Services	1.98%	—	—
JSW Steel Limited	Metals & Mining	1.96%	—	42.0
JSW Steel Limited	Metals & Mining	1.96%	0.08 pp	42.0
Sun Pharmaceutical Industries Limited	Healthcare	1.93%	—	143.5
Sun Pharmaceutical Industries Ltd	Healthcare	1.93%	-0.01 pp	143.5
7.83% Bajaj Housing Finance Limited **	—	1.91%	—	—
7.83% Bajaj Housing Finance Limited **	—	1.91%	1.91 pp	—
Axis Bank Limited	Financial Services	1.84%	-0.06 pp	—
Axis Bank Limited	Financial Services	1.84%	—	—
One 97 Communications Ltd	Financial Services	1.73%	0.39 pp	580.7
One 97 Communications Limited	Financial Services	1.73%	—	580.7
7.45% Power Finance Corporation Limited	—	1.72%	—	—
7.45% Power Finance Corporation Limited **	—	1.72%	-1.73 pp	—
7.48% National Bank For Agriculture and Rural Development	—	1.60%	1.60 pp	—
7.48% National Bank For Agriculture and Rural Development	—	1.60%	—	—
7.1% Bajaj Housing Finance Limited **	—	1.51%	0.83 pp	—
7.1% Bajaj Housing Finance Limited **	—	1.51%	—	—
Bharti Airtel Ltd	Telecommunication	1.34%	-0.17 pp	68.2
Bharti Airtel Limited	Telecommunication	1.34%	—	68.2
Bharat Electronics Ltd	Capital Goods	1.10%	0.13 pp	46.0
Bharat Electronics Limited	Capital Goods	1.10%	—	46.0
Tech Mahindra Limited	Information Technology	1.09%	0.45 pp	39.4
SBI Life Insurance Company Limited	Financial Services	1.09%	—	—
Tech Mahindra Limited	Information Technology	1.09%	—	39.4
SBI Life Insurance Company Ltd	Financial Services	1.09%	-0.15 pp	—
Coforge Limited	Information Technology	1.06%	—	55.8
Honasa Consumer Limited	Fast Moving Consumer Goods	1.06%	—	61.1
Coforge Limited	Information Technology	1.06%	0.33 pp	55.8
Honasa Consumer Ltd	Fast Moving Consumer Goods	1.06%	-0.08 pp	61.1
TVS Motor Company Limited	Automobile and Auto Components	0.98%	—	47.7
TVS Motor Company Limited	Automobile and Auto Components	0.98%	0.15 pp	47.7
7.53% National Bank For Agriculture and Rural Development	—	0.96%	—	—
7.62% National Bank For Agriculture and Rural Development	—	0.96%	—	—
7.62% National Bank For Agriculture and Rural Development **	—	0.96%	0.96 pp	—
7.53% National Bank For Agriculture and Rural Development	—	0.96%	0.96 pp	—
6.66% National Bank For Agriculture and Rural Development **	—	0.94%	—	—
6.66% National Bank For Agriculture and Rural Development **	—	0.94%	0.94 pp	—
Sterlite Technologies Ltd	Telecommunication	0.92%	0.07 pp	394.2
Sterlite Technologies Limited	Telecommunication	0.92%	—	394.2
Shriram Finance Limited	Financial Services	0.91%	—	—
Shriram Finance Limited	Financial Services	0.91%	0.06 pp	—
Poonawalla Fincorp Limited	Financial Services	0.90%	—	—
Poonawalla Fincorp Ltd	Financial Services	0.90%	0.04 pp	—
Meesho Limited	Consumer Services	0.89%	0.00 pp	—
Meesho Ltd	Consumer Services	0.89%	—	—
Vedanta Aluminium Metal Limited	Metals & Mining	0.87%	—	—
Vedanta Aluminium Metal Ltd	Metals & Mining	0.87%	-0.10 pp	—
UltraTech Cement Ltd	Construction Materials	0.85%	-0.04 pp	42.2
UltraTech Cement Limited	Construction Materials	0.85%	—	42.2
Craftsman Automation Ltd	Automobile and Auto Components	0.82%	0.11 pp	89.1
Craftsman Automation Limited	Automobile and Auto Components	0.82%	—	89.1
Titan Company Ltd	Consumer Durables	0.81%	-0.03 pp	76.3
Hindustan Unilever Limited	Fast Moving Consumer Goods	0.81%	—	39.8
Titan Company Limited	Consumer Durables	0.81%	—	76.3
Hindustan Unilever Ltd	Fast Moving Consumer Goods	0.81%	0.03 pp	39.8
Prestige Estates Projects Limited	Realty	0.80%	—	343.2
Prestige Estates Projects Limited	Realty	0.80%	-0.10 pp	343.2
AstraZeneca Pharma India Limited	Healthcare	0.78%	—	87.1
Astrazeneca Pharma India Ltd	Healthcare	0.78%	-0.18 pp	87.1
Dr Agarwals Health Care Limited	Healthcare	0.77%	—	334.0
Dr. Agarwal's Health Care Limited	Healthcare	0.77%	0.12 pp	334.0
Indian Hotels Company Ltd	Consumer Services	0.76%	0.12 pp	49.1
Divi's Laboratories Ltd	Healthcare	0.76%	0.16 pp	83.0
7.34% REC Limited **	—	0.76%	—	—
Divi's Laboratories Limited	Healthcare	0.76%	—	83.0
The Indian Hotels Company Limited	Consumer Services	0.76%	—	49.1
7.34% REC Limited **	—	0.76%	0.76 pp	—
GE Vernova T&D India Ltd	Capital Goods	0.74%	-0.01 pp	83.3
GE Vernova T&D India Limited	Capital Goods	0.74%	—	83.3
MTAR Technologies Limited	Capital Goods	0.72%	—	174.9
Pidilite Industries Limited	Chemicals	0.72%	—	59.0
S.J.S. Enterprises Limited	Automobile and Auto Components	0.72%	—	39.5
Pidilite Industries Ltd	Chemicals	0.72%	0.04 pp	59.0
MTAR Technologies Limited	Capital Goods	0.72%	-0.09 pp	174.9
SJS Enterprises Ltd	Automobile and Auto Components	0.72%	-0.03 pp	39.5
Jubilant Ingrevia Limited	Chemicals	0.71%	—	30.0
Jubilant Ingrevia Ltd	Chemicals	0.71%	0.05 pp	30.0
Billionbrains Garage Ventures Ltd	Financial Services	0.70%	0.10 pp	60.9
Billionbrains Garage Ventures Ltd	Financial Services	0.70%	—	60.9
RBL Bank Limited	Financial Services	0.70%	—	—
RBL Bank Ltd	Financial Services	0.70%	-0.00 pp	—
Glenmark Pharmaceuticals Limited	Healthcare	0.69%	0.04 pp	316.1
Glenmark Pharmaceuticals Limited	Healthcare	0.69%	—	316.1
Grasim Industries Limited	Construction Materials	0.68%	0.02 pp	282.5
Grasim Industries Limited	Construction Materials	0.68%	—	282.5
ITC Ltd	Fast Moving Consumer Goods	0.67%	-0.12 pp	17.8
Kotak Mahindra Bank Ltd	Financial Services	0.67%	-0.08 pp	—
ITC Limited	Fast Moving Consumer Goods	0.67%	—	17.8
Kotak Mahindra Bank Limited	Financial Services	0.67%	—	—
Adani Ports and Special Economic Zone Ltd	Services	0.66%	-0.20 pp	161.0
Adani Ports and Special Economic Zone Limited	Services	0.66%	—	161.0
Godrej Properties Limited	Realty	0.65%	—	136.4
Godrej Properties Ltd	Realty	0.65%	-0.01 pp	136.4
Varun Beverages Limited	Fast Moving Consumer Goods	0.64%	—	50.4
Varun Beverages Limited	Fast Moving Consumer Goods	0.64%	-0.34 pp	50.4
8.1% Bajaj Housing Finance Limited	—	0.58%	—	—
Cholamandalam Investment and Finance Company Ltd	Financial Services	0.58%	—	—
Cholamandalam Investment and Finance Company Ltd	Financial Services	0.58%	-0.02 pp	—
8.1% Bajaj Housing Finance Limited	—	0.58%	0.58 pp	—
7.37% National Bank For Financing Infrastructure And Development **	—	0.57%	0.57 pp	—
7.37% National Bank For Financing Infrastructure And Development **	—	0.57%	—	—
6.66% Small Industries Dev Bank of India **	—	0.56%	-0.12 pp	—
6.66% Small Industries Dev Bank of India **	—	0.56%	—	—
Tilaknagar Industries Limited	Fast Moving Consumer Goods	0.55%	0.14 pp	67.6
Tilaknagar Industries Limited	Fast Moving Consumer Goods	0.55%	—	67.6
Fortis Healthcare Ltd	Healthcare	0.54%	0.01 pp	255.5
Canara HSBC Life Insurance Company Ltd	Financial Services	0.54%	0.07 pp	—
Canara HSBC Life Insurance company Ltd	Financial Services	0.54%	—	—
Fortis Healthcare Limited	Healthcare	0.54%	—	255.5
Bajaj Auto Ltd.	Automobile and Auto Components	0.51%	-0.14 pp	26.1
Nestle India Ltd	Fast Moving Consumer Goods	0.51%	0.04 pp	64.8
Bajaj Auto Limited	Automobile and Auto Components	0.51%	—	26.1
Nestle India Limited	Fast Moving Consumer Goods	0.51%	—	64.8
Torrent Pharmaceuticals Ltd	Healthcare	0.50%	-0.01 pp	77.7
Pearl Global Industries Limited	Textiles	0.50%	—	105.3
Torrent Pharmaceuticals Limited	Healthcare	0.50%	—	77.7
Pearl Global Industries Ltd	Textiles	0.50%	-0.06 pp	105.3
Amber Enterprises India Ltd	Consumer Durables	0.45%	-0.05 pp	161.5
Amber Enterprises India Limited	Consumer Durables	0.45%	—	161.5
Diamond Power Infra Limited	Capital Goods	0.45%	—	99.7
Trent Limited	Consumer Services	0.45%	—	48.3
Trent Ltd	Consumer Services	0.45%	-0.14 pp	48.3
Diamond Power Infrastructure Ltd	Capital Goods	0.45%	0.45 pp	99.7
Bandhan Ultra Short to Short Term Fund-DR GR	—	0.44%	0.44 pp	—
Bandhan Ultra Short to Short Term Fund-DR GR	—	0.44%	—	—
Bharti Hexacom Limited	Telecommunication	0.41%	—	37.9
Sona BLW Precision Forgings Limited	Automobile and Auto Components	0.41%	—	66.4
Sona BLW Precision Forgings Ltd	Automobile and Auto Components	0.41%	0.02 pp	66.4
Bharti Hexacom Ltd	Telecommunication	0.41%	-0.12 pp	37.9
Affle 3i Ltd	Information Technology	0.39%	0.08 pp	139.9
Affle 3i Limited	Information Technology	0.39%	—	139.9
7.7% REC Limited **	—	0.38%	-0.08 pp	—
7.34% Small Industries Dev Bank of India **	—	0.38%	—	—
7.7% REC Limited **	—	0.38%	—	—
Happy Forgings Limited	Capital Goods	0.38%	—	58.0
Happy Forgings Ltd	Capital Goods	0.38%	0.11 pp	58.0
7.34% Small Industries Dev Bank of India **	—	0.38%	0.38 pp	—
Shadowfax Technologies Limited	Services	0.37%	—	—
Shadowfax Technologies Limited	Services	0.37%	0.37 pp	—
Vishal Mega Mart Limited	Consumer Services	0.36%	-0.12 pp	70.2
Amagi Media Labs Limited	Information Technology	0.36%	—	—
Power Mech Projects Limited	Construction	0.36%	—	22.3
Vishal Mega Mart Limited	Consumer Services	0.36%	—	70.2
Amagi Media Labs Ltd	Information Technology	0.36%	-0.14 pp	—
Power Mech Projects Ltd	Construction	0.36%	-0.02 pp	22.3
Saregama India Limited	Media Entertainment & Publication	0.35%	0.06 pp	42.0
E2E Networks Ltd	Information Technology	0.35%	-0.04 pp	—
E2E Networks Limited	Information Technology	0.35%	—	—
Saregama India Limited	Media Entertainment & Publication	0.35%	—	42.0
Eicher Motors Limited	Automobile and Auto Components	0.32%	—	36.8
Eicher Motors Ltd	Automobile and Auto Components	0.32%	-0.00 pp	36.8
Biocon Limited	Healthcare	0.30%	—	596.5
Biocon Limited	Healthcare	0.30%	0.30 pp	596.5
Lalithaa Jewellery Mart Ltd	Consumer Durables	0.29%	—	—
Lalithaa Jewellery Mart Limited	Consumer Durables	0.29%	0.29 pp	—
Multi Commodity Exchange of India Limited	Financial Services	0.27%	0.27 pp	35.2
Cummins India Ltd	Capital Goods	0.27%	-0.06 pp	58.7
Cummins India Limited	Capital Goods	0.27%	—	58.7
Multi Commodity Exchange of India Limited	Financial Services	0.27%	—	35.2
Tube Investments of India Ltd	Automobile and Auto Components	0.25%	-0.14 pp	54.9
Tube Investments of India Limited	Automobile and Auto Components	0.25%	—	54.9
Vedanta Power Ltd	Power	0.25%	—	—
Vedanta Power Limited	Power	0.25%	-0.06 pp	—
Tata Motors Passenger Vehicles Ltd	Automobile and Auto Components	0.24%	-0.12 pp	1,697.9
ETHOS LTD.	Consumer Durables	0.24%	—	67.7
Tata Motors Passenger Vehicles Limited	Automobile and Auto Components	0.24%	—	1,697.9
Ethos Ltd	Consumer Durables	0.24%	-0.00 pp	67.7
8.5% Godrej Housing Finance Limited **	—	0.23%	-0.05 pp	—
8.1% Aadhar Housing Finance Limited **	—	0.23%	—	—
8.5% Godrej Housing Finance Limited **	—	0.23%	—	—
PG Electroplast Limited	Consumer Durables	0.23%	—	126.3
8.1% Aadhar Housing Finance Limited **	—	0.23%	-0.05 pp	—
PG Electroplast Ltd	Consumer Durables	0.23%	0.00 pp	126.3
7.49% Karnataka SDL (MD 04/02/2035)	—	0.22%	-0.05 pp	—
7.49% Karnataka SDL (MD 04/02/2035)	—	0.22%	—	—
Adani Energy Solutions Ltd	Power	0.21%	-0.19 pp	350.6
Greenply Industries Ltd	Consumer Durables	0.21%	-0.01 pp	50.6
Adani Energy Solutions Limited	Power	0.21%	—	350.6
Greenply Industries Limited	Consumer Durables	0.21%	—	50.6
ideaForge Technology Ltd	Capital Goods	0.19%	0.19 pp	263.8
Ideaforge Technology Limited	Capital Goods	0.19%	—	263.8
Dhanuka Agritech Limited	Chemicals	0.13%	—	15.3
Dhanuka Agritech Ltd	Chemicals	0.13%	0.13 pp	15.3
SBI Funds Management Ltd	Financial Services	0.10%	0.10 pp	—
SBI Funds Management Limited	Financial Services	0.10%	—	—
Cash Margin - Derivatives	—	0.08%	-0.01 pp	—
Cash Margin - Derivatives	—	0.08%	—	—
8.26% Maharashtra SDL (MD 02/01/2029)	—	0.06%	—	—
8.26% State Government Securities	—	0.06%	-0.01 pp	—
7.05% Madhya Pradesh SDL (MD 26/03/2032)	—	0.05%	-0.01 pp	—
7.05% Madhya Pradesh SDL (MD 26/03/2032)	—	0.05%	—	—
6.79% GOI (MD 15/05/2027)	—	0.04%	—	—
7.52% REC Limited	—	0.04%	—	—
7.52% REC Limited	—	0.04%	0.04 pp	—
6.79% Government of India	—	0.04%	-0.01 pp	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseBandhan Mutual Fund

AMFI scheme code140381

CategoryHybrid › Aggressive Hybrid

AMFI categoryOpen Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)

Plan / optionRegular / Growth

ISININF194KA1U15

NAV history from2 Jan 2017

NAV points on record2,410

Cost and size

Expense ratio (regular, Sep 2026)

2.24%

category median 2.21%

Assets under management

₹1,726 crore

average, June-2026

Expense ratio by month: Oct 25 2.14% · Nov 25 2.11% · Dec 25 2.09% · Jan 26 2.07% · Feb 26 2.06% · Mar 26 2.07% · Apr 26 2.26% · May 26 2.03% · Jun 26 2.35% · Jul 26 2.30% · Aug 26 2.26% · Sep 26 2.24%

From the scheme information document

Benchmark: CRISIL Hybrid 35+65 Aggressive Index
SEBI riskometer: Very High
Registrar: Computer Age Management Services Pvt. Ltd.(CAMS)
Minimum investment: Rs.1000
Minimum additional: Rs.1000
SIP: SIP - Rs.100 SWP - Rs.200 STP - Rs.500/- and any amount thereafter (for Fixed amount / Fixed Percentage option)
Fund manager(s): Mr. Prateek Poddar & Mr. Harshal Joshi

Exit load

Entry Load: Nil Exit Load: In respect of each purchase of Units: - For 10% of investment: Nil . For remaining investment: 1% if redeemed/switched out within 12 months from the date of allotment.

Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹30.9520
Direct · IDCW₹20.9770
Regular · IDCW₹18.2810

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.