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 202616.3466
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₹0.01 Cr
Growth of ₹10,000₹11,9602 Sep 2021 to 2 Sep 2026
₹12,338₹11,753₹11,169₹10,584₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,960 (+3.6% a year) Bandhan Income Plus Arbitrage Active FOF

Performance (trailing, annualised)

1Y annualised2.02%
3Y annualised3.04%
5Y annualised3.64%

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 ₹1,23,2745.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,4162.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,49,6473.14%

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

Calendar years

Calendar 20213.70%
Calendar 20223.58%
Calendar 20237.20%
Calendar 20248.31%
Calendar 2025-4.64%

Rolling returns

Rolling 1Y · average286 windows since 10 Feb 20214.10%
Rolling 1Y · median4.42%
Rolling 1Y · worst window-5.25%
Rolling 1Y · best window12.13%
Rolling 1Y · windows positive88%
Rolling 3Y · average183 windows since 10 Feb 20234.79%
Rolling 3Y · median4.81%
Rolling 3Y · worst window2.71%
Rolling 3Y · best window6.89%
Rolling 3Y · windows positive100%
Rolling 5Y · average81 windows since 10 Feb 20254.20%
Rolling 5Y · median3.74%
Rolling 5Y · worst window3.47%
Rolling 5Y · best window7.29%
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)5.43%
Downside deviation (3Y)5.36%
Maximum drawdown-8.07%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker