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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 202616.3299
CategoryFoF · Domestic
PlanRegular · 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 document0.30%
AUM₹0.24 Cr
Growth of ₹10,000₹13,3052 Sep 2021 to 2 Sep 2026
₹13,305₹12,478₹11,651₹10,824₹9,997Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,305 (+5.9% a year) Bandhan Income Plus Arbitrage Active FOF

Performance (trailing, annualised)

1Y annualised5.94%
3Y annualised7.02%
5Y annualised5.88%

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 ₹1,23,8766.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,4506.70%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,0366.61%

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

Calendar years

Calendar 2021-6.91%
Calendar 20223.20%
Calendar 20236.77%
Calendar 20247.79%
Calendar 20257.12%

Rolling returns

Rolling 1Y · average490 windows since 22 Feb 20163.32%
Rolling 1Y · median6.22%
Rolling 1Y · worst window-16.20%
Rolling 1Y · best window11.76%
Rolling 1Y · windows positive79%
Rolling 3Y · average416 windows since 21 Feb 20182.48%
Rolling 3Y · median4.90%
Rolling 3Y · worst window-6.34%
Rolling 3Y · best window7.85%
Rolling 3Y · windows positive70%
Rolling 5Y · average314 windows since 20 Feb 20201.46%
Rolling 5Y · median-0.08%
Rolling 5Y · worst window-1.05%
Rolling 5Y · best window8.27%
Rolling 5Y · windows positive46%

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)0.38%
Maximum drawdown-0.30%

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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