Previously Known As : Bandhan All Seasons Bond Fund
Bandhan Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹45.35(R) +0.02% ₹47.77(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.64% 7.17% 5.91% 6.79% 6.96%
Direct 6.9% 7.55% 6.27% 7.18% 7.37%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 5.44% 6.89% 5.02% 5.65% 6.31%
Direct 5.71% 7.24% 5.37% 6.02% 6.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.66 1.09 0.73 1.36% -17.82
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.88% 0.0% 0.0% 0.03 0.6%
Fund AUM As on: 30/12/2025 1853 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW 12.14
0.0000
0.0200%
BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW 12.37
0.0000
0.0200%
BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW 12.38
0.0000
0.0200%
BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW 12.38
0.0000
0.0300%
BANDHAN All Seasons Bond Fund-Direct Plan-Daily IDCW 12.44
0.0000
0.0200%
BANDHAN ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW 12.45
0.0000
0.0200%
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW 12.87
0.0000
0.0200%
BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW 12.97
0.0000
0.0200%
BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW 13.15
0.0000
0.0200%
BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW 15.29
0.0000
0.0200%
BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW 15.62
0.0000
0.0200%
BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW 15.86
0.0000
0.0200%
BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW 15.95
0.0000
0.0300%
BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCW 16.42
0.0000
0.0200%
BANDHAN All Seasons Bond Fund - Regular Plan - Growth 45.35
0.0100
0.0200%
BANDHAN All Seasons Bond Fund-Direct Plan-Growth 47.77
0.0100
0.0200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.34 -8.21
-1.80
-15.77 | 5.27 41 | 110 Good
3M Return % 1.24 -9.72
4.03
-24.27 | 32.72 42 | 108 Good
6M Return % 2.60 -7.62
18.24
-25.16 | 98.96 49 | 103 Good
1Y Return % 6.64 7.03
42.54
-10.29 | 156.92 62 | 81 Average
3Y Return % 7.17 15.05
22.90
6.91 | 55.77 62 | 64 Poor
5Y Return % 5.91 12.45
14.78
5.91 | 27.15 38 | 38 Poor
7Y Return % 6.79 13.56
14.60
6.04 | 24.08 30 | 32 Poor
10Y Return % 6.96 14.30
11.93
6.42 | 16.99 25 | 26 Poor
15Y Return % 7.52 12.36
9.50
7.52 | 12.63 9 | 9 Average
1Y SIP Return % 5.44
37.14
-28.86 | 205.96 40 | 77 Good
3Y SIP Return % 6.89
20.48
-2.92 | 77.19 42 | 60 Average
5Y SIP Return % 5.02
15.38
4.82 | 36.20 36 | 37 Poor
7Y SIP Return % 5.65
15.82
5.52 | 28.38 30 | 31 Poor
10Y SIP Return % 6.31
13.45
5.80 | 22.74 23 | 25 Poor
15Y SIP Return % 6.87
9.67
6.87 | 16.07 9 | 9 Average
Standard Deviation 0.88
12.19
0.88 | 40.91 1 | 73 Very Good
Semi Deviation 0.60
7.87
0.60 | 22.69 1 | 73 Very Good
Max Drawdown % 0.00
-9.09
-25.57 | 0.00 1 | 73 Very Good
VaR 1 Y % 0.00
-10.72
-31.45 | 0.00 4 | 73 Very Good
Average Drawdown % 0.00
-3.96
-14.12 | 0.00 1 | 73 Very Good
Sharpe Ratio 1.66
1.34
0.34 | 2.34 23 | 73 Good
Sterling Ratio 0.73
1.27
0.47 | 2.85 53 | 73 Average
Sortino Ratio 1.09
0.87
0.19 | 1.92 24 | 73 Good
Jensen Alpha % 1.36
14.20
-6.13 | 61.85 59 | 72 Poor
Treynor Ratio -17.82
-1.40
-18.33 | 24.52 71 | 72 Poor
Modigliani Square Measure % 29.83
23.67
10.23 | 37.23 18 | 72 Very Good
Alpha % -5.91
6.45
-8.85 | 47.08 63 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.36 -8.21 -1.69 -15.74 | 5.31 43 | 113 Good
3M Return % 1.30 -9.72 4.47 -24.19 | 32.90 44 | 111 Good
6M Return % 2.73 -7.62 19.35 -24.99 | 99.30 52 | 106 Good
1Y Return % 6.90 7.03 43.55 -9.88 | 157.83 63 | 82 Average
3Y Return % 7.55 15.05 23.40 7.04 | 56.39 62 | 64 Poor
5Y Return % 6.27 12.45 15.28 6.27 | 27.40 38 | 38 Poor
7Y Return % 7.18 13.56 15.14 6.78 | 24.45 30 | 32 Poor
10Y Return % 7.37 14.30 12.62 7.02 | 17.40 28 | 29 Poor
1Y SIP Return % 5.71 40.39 -28.57 | 207.02 42 | 79 Average
3Y SIP Return % 7.24 21.89 -2.49 | 78.01 40 | 61 Average
5Y SIP Return % 5.37 15.86 5.37 | 36.49 37 | 37 Poor
7Y SIP Return % 6.02 16.34 6.02 | 28.61 31 | 31 Poor
10Y SIP Return % 6.70 14.13 6.47 | 23.09 26 | 28 Poor
Standard Deviation 0.88 12.19 0.88 | 40.91 1 | 73 Very Good
Semi Deviation 0.60 7.87 0.60 | 22.69 1 | 73 Very Good
Max Drawdown % 0.00 -9.09 -25.57 | 0.00 1 | 73 Very Good
VaR 1 Y % 0.00 -10.72 -31.45 | 0.00 4 | 73 Very Good
Average Drawdown % 0.00 -3.96 -14.12 | 0.00 1 | 73 Very Good
Sharpe Ratio 1.66 1.34 0.34 | 2.34 23 | 73 Good
Sterling Ratio 0.73 1.27 0.47 | 2.85 53 | 73 Average
Sortino Ratio 1.09 0.87 0.19 | 1.92 24 | 73 Good
Jensen Alpha % 1.36 14.20 -6.13 | 61.85 59 | 72 Poor
Treynor Ratio -17.82 -1.40 -18.33 | 24.52 71 | 72 Poor
Modigliani Square Measure % 29.83 23.67 10.23 | 37.23 18 | 72 Very Good
Alpha % -5.91 6.45 -8.85 | 47.08 63 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Income Plus Arbitrage Active Fof NAV Regular Growth Bandhan Income Plus Arbitrage Active Fof NAV Direct Growth
13-03-2026 45.3501 47.767
12-03-2026 45.3391 47.7551
11-03-2026 45.3667 47.7839
10-03-2026 45.3266 47.7413
09-03-2026 45.3302 47.7447
06-03-2026 45.3365 47.7504
05-03-2026 45.3173 47.7299
04-03-2026 45.299 47.7103
02-03-2026 45.3149 47.7264
27-02-2026 45.2916 47.7009
26-02-2026 45.2834 47.6919
25-02-2026 45.2626 47.6696
24-02-2026 45.245 47.6508
23-02-2026 45.2522 47.658
20-02-2026 45.2294 47.6331
18-02-2026 45.2265 47.6293
17-02-2026 45.2291 47.6318
16-02-2026 45.2065 47.6077
13-02-2026 45.1973 47.597

Fund Launch Date: 09/Aug/2004
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to generate optimal returns by active management of portfolio that invests predominantly in debtoriented mutual fund schemes (including liquid and money market schemes) of IDFC Mutual Fund.
Fund Description: An open ended fund of fund scheme investing in debt oriented mutual fund schemes (including liquid andmoney market schemes) of IDFC Mutual Fund
Fund Benchmark: NIFTY AAA Short Duration Bond Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.