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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 202612.1407
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₹0.02 Cr
Growth of ₹10,000₹10,4222 Sep 2021 to 2 Sep 2026
₹10,693₹10,516₹10,340₹10,163₹9,987Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,422 (+0.8% a year) Bandhan Income Plus Arbitrage Active FOF

Performance (trailing, annualised)

1Y annualised-0.08%
3Y annualised-0.18%
5Y annualised0.83%
10Y annualised0.93%

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 ₹1,19,892-0.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,579-0.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,05,7310.37%

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

Calendar years

Calendar 20212.19%
Calendar 20220.52%
Calendar 20232.96%
Calendar 20240.60%
Calendar 2025-0.06%

Rolling returns

Rolling 1Y · average715 windows since 27 Sep 20121.15%
Rolling 1Y · median0.34%
Rolling 1Y · worst window-6.43%
Rolling 1Y · best window8.57%
Rolling 1Y · windows positive69%
Rolling 3Y · average613 windows since 23 Sep 20141.17%
Rolling 3Y · median1.31%
Rolling 3Y · worst window-0.94%
Rolling 3Y · best window3.43%
Rolling 3Y · windows positive92%
Rolling 5Y · average511 windows since 22 Sep 20161.19%
Rolling 5Y · median1.13%
Rolling 5Y · worst window-0.49%
Rolling 5Y · best window2.61%
Rolling 5Y · windows positive97%

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

Risk

Volatility (3Y)2.53%
Downside deviation (3Y)2.40%
Maximum drawdown-2.77%

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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