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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 202613.228
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₹0.53 Cr
Growth of ₹10,000₹11,0052 Sep 2021 to 2 Sep 2026
₹11,057₹10,792₹10,527₹10,262₹9,997Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,005 (+1.9% a year) Bandhan Income Plus Arbitrage Active FOF

Performance (trailing, annualised)

1Y annualised-0.06%
3Y annualised1.33%
5Y annualised1.93%
10Y annualised0.89%

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 ₹1,21,8332.83%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,0291.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,25,2961.63%

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

Calendar years

Calendar 20213.29%
Calendar 20223.18%
Calendar 20233.57%
Calendar 20240.31%
Calendar 20250.49%

Rolling returns

Rolling 1Y · average885 windows since 8 Jun 20090.97%
Rolling 1Y · median0.94%
Rolling 1Y · worst window-12.33%
Rolling 1Y · best window8.80%
Rolling 1Y · windows positive71%
Rolling 3Y · average782 windows since 8 Jun 20111.05%
Rolling 3Y · median1.01%
Rolling 3Y · worst window-4.06%
Rolling 3Y · best window4.01%
Rolling 3Y · windows positive89%
Rolling 5Y · average680 windows since 3 Jun 20131.01%
Rolling 5Y · median1.10%
Rolling 5Y · worst window-1.43%
Rolling 5Y · best window2.57%
Rolling 5Y · windows positive93%

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

Risk

Volatility (3Y)4.29%
Downside deviation (3Y)4.20%
Maximum drawdown-3.89%

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.

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