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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 202613.01
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₹0.08 Cr
Growth of ₹10,000₹10,2472 Sep 2021 to 2 Sep 2026
₹10,349₹10,205₹10,062₹9,918₹9,775Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,247 (+0.5% a year) Bandhan Income Plus Arbitrage Active FOF

Performance (trailing, annualised)

1Y annualised1.06%
3Y annualised0.81%
5Y annualised0.49%
10Y annualised0.25%

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 ₹1,20,9261.43%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,4140.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,13,4000.87%

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

Calendar years

Calendar 2021-0.20%
Calendar 20220.17%
Calendar 20230.59%
Calendar 20240.75%
Calendar 20251.09%

Rolling returns

Rolling 1Y · average593 windows since 11 Feb 20150.47%
Rolling 1Y · median0.59%
Rolling 1Y · worst window-4.63%
Rolling 1Y · best window3.73%
Rolling 1Y · windows positive74%
Rolling 3Y · average491 windows since 10 Feb 20170.38%
Rolling 3Y · median0.55%
Rolling 3Y · worst window-1.36%
Rolling 3Y · best window1.66%
Rolling 3Y · windows positive76%
Rolling 5Y · average389 windows since 11 Feb 20190.30%
Rolling 5Y · median0.25%
Rolling 5Y · worst window-0.43%
Rolling 5Y · best window1.41%
Rolling 5Y · windows positive76%

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

Risk

Volatility (3Y)3.35%
Downside deviation (3Y)3.24%
Maximum drawdown-2.35%

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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