OmniAsset
Get app

OmniAsset › Mutual funds › Bandhan Income Plus Arbitrage Active FOF

Bandhan Income Plus Arbitrage Active FOF

FoF · Domestic fund benchmarked to NIFTY Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.9025
CategoryFoF · Domestic
PlanRegular · Idcw
Launched9 Aug 2004
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.30%
AUM₹0.31 Cr
Growth of ₹10,000₹10,2932 Sep 2021 to 2 Sep 2026
₹10,394₹10,239₹10,084₹9,929₹9,774Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,293 (+0.6% a year) Bandhan Income Plus Arbitrage Active FOF

Performance (trailing, annualised)

1Y annualised1.02%
3Y annualised0.77%
5Y annualised0.58%
10Y annualised0.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,8791.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,1380.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,13,5590.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.22%
Calendar 20220.77%
Calendar 20230.55%
Calendar 20240.69%
Calendar 20251.05%

Rolling returns

Rolling 1Y · average885 windows since 8 Jun 20090.99%
Rolling 1Y · median0.80%
Rolling 1Y · worst window-10.65%
Rolling 1Y · best window8.83%
Rolling 1Y · windows positive72%
Rolling 3Y · average782 windows since 8 Jun 20110.92%
Rolling 3Y · median0.72%
Rolling 3Y · worst window-1.91%
Rolling 3Y · best window5.45%
Rolling 3Y · windows positive79%
Rolling 5Y · average680 windows since 3 Jun 20130.71%
Rolling 5Y · median0.51%
Rolling 5Y · worst window-1.17%
Rolling 5Y · best window3.47%
Rolling 5Y · windows positive83%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.21%
Downside deviation (3Y)3.10%
Maximum drawdown-2.30%

Management

Fund managerMr. Harshal Joshi
Managing since15 Jul 2016

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker