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 202649.2444
CategoryFoF · Domestic
PlanDirect · Growth
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₹1,182 Cr
Growth of ₹10,000₹13,5272 Sep 2021 to 2 Sep 2026
₹13,527₹12,645₹11,763₹10,881₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,527 (+6.2% a year) Bandhan Income Plus Arbitrage Active FOF

Performance (trailing, annualised)

1Y annualised6.21%
3Y annualised7.38%
5Y annualised6.23%
10Y annualised7.12%

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 ₹1,24,0466.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,3227.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,15,1486.95%

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

Calendar years

Calendar 20213.65%
Calendar 20223.54%
Calendar 20237.15%
Calendar 20248.26%
Calendar 20257.40%

Rolling returns

Rolling 1Y · average642 windows since 28 Feb 20147.81%
Rolling 1Y · median8.21%
Rolling 1Y · worst window2.21%
Rolling 1Y · best window12.93%
Rolling 1Y · windows positive100%
Rolling 3Y · average541 windows since 22 Feb 20167.65%
Rolling 3Y · median7.69%
Rolling 3Y · worst window4.54%
Rolling 3Y · best window10.22%
Rolling 3Y · windows positive100%
Rolling 5Y · average438 windows since 28 Feb 20187.53%
Rolling 5Y · median7.39%
Rolling 5Y · worst window5.93%
Rolling 5Y · best window9.04%
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)0.82%
Downside deviation (3Y)0.37%
Maximum drawdown-0.29%

Management

Fund managerMr. Harshal Joshi
Managing since15 Jul 2016

What it holds

SecurityWeight
Bandhan Corporate Bond Fund Direct-Growth58.6%
Bandhan Arbitrage Fund Direct-Growth40.7%
SectorWeight
Unspecified99.3%

Portfolio disclosed: 99.3% by weight.

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