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 23-10-2026
NAV ₹46.86(R) +0.06% ₹49.43(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.22% 6.99% 5.92% 6.29% 6.61%
Direct 5.48% 7.34% 6.27% 6.66% 7.01%
Benchmark
SIP (XIRR) Regular 5.18% 4.3% 5.02% 5.48% 6.16%
Direct 5.45% 4.6% 5.35% 5.83% 6.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.21 0.85 0.71 0.85% 0.7
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.04% 0.0% 0.0% 0.02 0.63%
Fund AUM As on: 30/12/2025 1853 Cr

No data available

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 12.13
0.0100
0.0600%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 12.37
0.0100
0.0600%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW 12.37
0.0100
0.0600%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW 12.38
0.0100
0.0600%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW 12.43
0.0100
0.0600%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW 12.44
0.0100
0.0600%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 12.84
0.0100
0.0600%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 12.88
0.0100
0.0600%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 12.95
0.0100
0.0600%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 14.87
0.0100
0.0600%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW 15.18
0.0100
0.0600%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 16.28
0.0100
0.0600%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW 16.39
0.0100
0.0600%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW 16.99
0.0100
0.0600%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth 46.86
0.0300
0.0600%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth 49.43
0.0300
0.0600%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.03
-0.10
-0.53 | 0.28 6 | 23 Very Good
3M Return % 0.87
0.69
0.21 | 1.42 7 | 23 Good
6M Return % 2.61
2.37
1.78 | 3.15 7 | 23 Good
1Y Return % 5.22
4.60
3.22 | 5.37 2 | 19 Very Good
3Y Return % 6.99
8.32
6.77 | 12.21 7 | 10 Average
5Y Return % 5.92
6.91
4.89 | 9.47 5 | 9 Good
7Y Return % 6.29
8.07
6.00 | 12.06 5 | 7 Average
10Y Return % 6.61
7.45
5.78 | 10.18 5 | 7 Average
15Y Return % 7.42
8.07
7.42 | 8.73 2 | 2 Good
1Y SIP Return % 5.18
4.54
3.27 | 5.31 3 | 14 Very Good
3Y SIP Return % 4.30
4.56
3.42 | 6.96 3 | 6 Good
5Y SIP Return % 5.02
6.12
4.62 | 9.05 3 | 5 Good
7Y SIP Return % 5.48
6.99
5.28 | 10.23 3 | 5 Good
10Y SIP Return % 6.16
7.05
5.62 | 8.78 3 | 5 Good
15Y SIP Return % 6.61
7.57
6.61 | 8.53 2 | 2 Good
Standard Deviation 1.04
14.72
1.04 | 42.81 1 | 74 Very Good
Semi Deviation 0.63
9.91
0.63 | 24.83 1 | 74 Very Good
Max Drawdown % 0.00
-12.66
-33.00 | 0.00 1 | 74 Very Good
VaR 1 Y % 0.00
-16.72
-50.44 | 0.00 1 | 74 Very Good
Average Drawdown % 0.00
5.54
0.00 | 16.89 74 | 74 Poor
Sharpe Ratio 1.21
0.84
0.14 | 1.55 15 | 74 Very Good
Sterling Ratio 0.71
0.84
0.24 | 1.83 38 | 74 Good
Sortino Ratio 0.85
0.47
0.09 | 1.17 4 | 74 Very Good
Jensen Alpha % 0.85
12.34
-2.92 | 53.90 55 | 72 Poor
Treynor Ratio 0.70
-0.01
-0.80 | 0.88 3 | 72 Very Good
Modigliani Square Measure % 18.58
12.73
2.12 | 23.80 14 | 72 Very Good
Alpha % -5.96
6.32
-9.10 | 44.54 62 | 72 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.05 -0.07 -0.51 | 0.31 6 | 23 Very Good
3M Return % 0.93 0.77 0.31 | 1.51 7 | 23 Good
6M Return % 2.75 2.53 1.86 | 3.32 6 | 23 Very Good
1Y Return % 5.48 4.92 3.63 | 5.70 2 | 19 Very Good
3Y Return % 7.34 8.76 7.11 | 12.98 8 | 10 Average
5Y Return % 6.27 7.46 5.50 | 10.35 5 | 9 Good
7Y Return % 6.66 8.69 6.61 | 12.80 6 | 7 Average
10Y Return % 7.01 8.07 6.38 | 10.98 5 | 7 Average
1Y SIP Return % 5.45 4.76 3.66 | 5.60 3 | 15 Very Good
3Y SIP Return % 4.60 4.92 3.88 | 7.54 3 | 6 Good
5Y SIP Return % 5.35 6.61 5.17 | 9.81 3 | 5 Good
7Y SIP Return % 5.83 7.54 5.75 | 11.08 4 | 5 Good
10Y SIP Return % 6.54 7.62 6.27 | 9.63 3 | 5 Good
Standard Deviation 1.04 14.72 1.04 | 42.81 1 | 74 Very Good
Semi Deviation 0.63 9.91 0.63 | 24.83 1 | 74 Very Good
Max Drawdown % 0.00 -12.66 -33.00 | 0.00 1 | 74 Very Good
VaR 1 Y % 0.00 -16.72 -50.44 | 0.00 1 | 74 Very Good
Average Drawdown % 0.00 5.54 0.00 | 16.89 74 | 74 Poor
Sharpe Ratio 1.21 0.84 0.14 | 1.55 15 | 74 Very Good
Sterling Ratio 0.71 0.84 0.24 | 1.83 38 | 74 Good
Sortino Ratio 0.85 0.47 0.09 | 1.17 4 | 74 Very Good
Jensen Alpha % 0.85 12.34 -2.92 | 53.90 55 | 72 Poor
Treynor Ratio 0.70 -0.01 -0.80 | 0.88 3 | 72 Very Good
Modigliani Square Measure % 18.58 12.73 2.12 | 23.80 14 | 72 Very Good
Alpha % -5.96 6.32 -9.10 | 44.54 62 | 72 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
23-10-2026 46.8561 49.4299
22-10-2026 46.8271 49.3989
21-10-2026 46.8846 49.4593
19-10-2026 46.8757 49.4492
16-10-2026 46.8533 49.4245
15-10-2026 46.8432 49.4135
14-10-2026 46.8478 49.418
13-10-2026 46.8432 49.4128
12-10-2026 46.8737 49.4447
09-10-2026 46.86 49.4292
08-10-2026 46.8548 49.4234
07-10-2026 46.8742 49.4435
06-10-2026 46.872 49.4408
05-10-2026 46.8629 49.4309
01-10-2026 46.8122 49.376
30-09-2026 46.8132 49.3768
29-09-2026 46.7455 49.305
28-09-2026 46.7912 49.3529
25-09-2026 46.7948 49.3557
24-09-2026 46.7992 49.36
23-09-2026 46.8433 49.4061

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.