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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 202612.3802
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₹0.17 Cr
Growth of ₹10,000₹10,6192 Sep 2021 to 2 Sep 2026
₹10,706₹10,524₹10,343₹10,161₹9,980Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,619 (+1.2% a year) Bandhan Income Plus Arbitrage Active FOF

Performance (trailing, annualised)

1Y annualised-0.07%
3Y annualised0.41%
5Y annualised1.21%
10Y annualised1.13%

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 ₹1,19,901-0.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,4030.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,12,1420.79%

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

Calendar years

Calendar 20212.22%
Calendar 20220.49%
Calendar 20232.96%
Calendar 20242.57%
Calendar 2025-0.08%

Rolling returns

Rolling 1Y · average510 windows since 18 Mar 20151.53%
Rolling 1Y · median1.60%
Rolling 1Y · worst window-0.91%
Rolling 1Y · best window6.40%
Rolling 1Y · windows positive80%
Rolling 3Y · average409 windows since 14 Mar 20171.47%
Rolling 3Y · median1.49%
Rolling 3Y · worst window-0.92%
Rolling 3Y · best window3.43%
Rolling 3Y · windows positive94%
Rolling 5Y · average338 windows since 3 Jun 20191.38%
Rolling 5Y · median1.29%
Rolling 5Y · worst window0.09%
Rolling 5Y · best window3.01%
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)2.24%
Downside deviation (3Y)2.08%
Maximum drawdown-2.87%

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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