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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 202615.1224
CategoryFoF · Domestic
PlanDirect · 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 document0.04%
AUM₹0.03 Cr
Growth of ₹10,000₹10,5822 Sep 2021 to 2 Sep 2026
₹11,060₹10,795₹10,530₹10,265₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,582 (+1.1% a year) Bandhan Income Plus Arbitrage Active FOF

Performance (trailing, annualised)

1Y annualised-0.25%
3Y annualised0.27%
5Y annualised1.14%

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 ₹1,19,595-0.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,082-0.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,07,3610.48%

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

Calendar years

Calendar 20213.65%
Calendar 20223.53%
Calendar 20232.98%
Calendar 20241.13%
Calendar 2025-0.36%

Rolling returns

Rolling 1Y · average323 windows since 27 May 20203.36%
Rolling 1Y · median2.61%
Rolling 1Y · worst window-1.44%
Rolling 1Y · best window13.09%
Rolling 1Y · windows positive83%
Rolling 3Y · average220 windows since 25 May 20222.88%
Rolling 3Y · median2.50%
Rolling 3Y · worst window-1.04%
Rolling 3Y · best window7.06%
Rolling 3Y · windows positive98%
Rolling 5Y · average118 windows since 24 May 20242.91%
Rolling 5Y · median2.44%
Rolling 5Y · worst window0.96%
Rolling 5Y · best window4.95%
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)7.00%
Downside deviation (3Y)6.94%
Maximum drawdown-7.20%

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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