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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 202614.8227
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₹0.22 Cr
Growth of ₹10,000₹10,8862 Sep 2021 to 2 Sep 2026
₹11,347₹11,009₹10,672₹10,334₹9,997Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,886 (+1.7% a year) Bandhan Income Plus Arbitrage Active FOF

Performance (trailing, annualised)

1Y annualised-0.27%
3Y annualised1.38%
5Y annualised1.71%
10Y annualised2.14%

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 ₹1,19,596-0.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,5400.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,18,1961.18%

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

Calendar years

Calendar 20213.29%
Calendar 20222.76%
Calendar 20233.24%
Calendar 20244.48%
Calendar 2025-0.23%

Rolling returns

Rolling 1Y · average486 windows since 21 Mar 20172.34%
Rolling 1Y · median2.75%
Rolling 1Y · worst window-7.44%
Rolling 1Y · best window9.02%
Rolling 1Y · windows positive75%
Rolling 3Y · average384 windows since 19 Mar 20192.96%
Rolling 3Y · median3.08%
Rolling 3Y · worst window-1.51%
Rolling 3Y · best window5.79%
Rolling 3Y · windows positive100%
Rolling 5Y · average280 windows since 24 Mar 20213.18%
Rolling 5Y · median3.23%
Rolling 5Y · worst window1.53%
Rolling 5Y · best window4.55%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)5.81%
Downside deviation (3Y)5.74%
Maximum drawdown-6.84%

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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