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 27-04-2026
NAV ₹45.66(R) +0.05% ₹48.1(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.51% 6.88% 5.78% 6.81% 6.86%
Direct 5.78% 7.25% 6.14% 7.19% 7.26%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 5.27% 6.78% 6.5% 5.9% 6.41%
Direct 5.53% 7.11% 6.85% 6.26% 6.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.8 0.7 1.16% -18.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.86% 0.0% 0.0% 0.03 0.59%
Fund AUM As on: 30/12/2025 1853 Cr

No data available

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW 12.13
0.0100
0.0500%
BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW 12.36
0.0100
0.0500%
BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW 12.36
0.0100
0.0500%
BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW 12.37
0.0100
0.0500%
BANDHAN All Seasons Bond Fund-Direct Plan-Daily IDCW 12.43
0.0100
0.0500%
BANDHAN ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW 12.44
0.0100
0.0500%
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW 12.83
0.0100
0.0500%
BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW 12.93
0.0100
0.0500%
BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW 12.93
0.0100
0.0500%
BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW 14.49
0.0100
0.0500%
BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW 14.77
0.0100
0.0500%
BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW 15.97
0.0100
0.0500%
BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW 15.97
0.0100
0.0500%
BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCW 16.53
0.0100
0.0500%
BANDHAN All Seasons Bond Fund - Regular Plan - Growth 45.66
0.0200
0.0500%
BANDHAN All Seasons Bond Fund-Direct Plan-Growth 48.1
0.0200
0.0500%

Review Date: 27-04-2026

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 % 0.62 8.59
6.72
0.47 | 27.32 102 | 107 Poor
3M Return % 1.52 0.13
-3.07
-28.62 | 36.98 25 | 106 Very Good
6M Return % 2.49 -4.06
12.24
-17.09 | 67.65 44 | 102 Good
1Y Return % 5.51 4.25
34.01
-6.75 | 147.89 56 | 84 Average
3Y Return % 6.88 15.93
22.21
6.76 | 53.96 62 | 64 Poor
5Y Return % 5.78 14.19
14.83
4.78 | 28.53 40 | 41 Poor
7Y Return % 6.81 14.20
14.67
5.95 | 26.53 32 | 34 Poor
10Y Return % 6.86 14.32
11.63
6.25 | 16.36 26 | 28 Poor
15Y Return % 7.50 12.36
10.04
7.50 | 13.63 11 | 11 Poor
1Y SIP Return % 5.27
28.77
-19.88 | 142.12 45 | 80 Average
3Y SIP Return % 6.78
22.40
-0.50 | 68.69 46 | 60 Poor
5Y SIP Return % 6.50
16.80
6.25 | 33.41 37 | 39 Poor
7Y SIP Return % 5.90
16.00
5.76 | 28.15 30 | 32 Poor
10Y SIP Return % 6.41
13.48
5.88 | 21.55 24 | 26 Poor
15Y SIP Return % 6.99
10.90
6.99 | 15.52 11 | 11 Poor
Standard Deviation 0.86
13.34
0.86 | 42.16 1 | 73 Very Good
Semi Deviation 0.59
9.02
0.59 | 23.77 1 | 73 Very Good
Max Drawdown % 0.00
-11.51
-31.88 | 0.00 1 | 73 Very Good
VaR 1 Y % 0.00
-14.10
-32.94 | 0.00 1 | 73 Very Good
Average Drawdown % 0.00
-5.17
-15.66 | 0.00 1 | 73 Very Good
Sharpe Ratio 1.32
0.88
0.19 | 1.67 15 | 73 Very Good
Sterling Ratio 0.70
0.88
0.33 | 1.96 37 | 73 Good
Sortino Ratio 0.80
0.51
0.14 | 1.27 16 | 73 Very Good
Jensen Alpha % 1.16
10.16
-2.64 | 40.12 51 | 72 Average
Treynor Ratio -18.24
-3.86
-159.69 | 4.37 70 | 72 Poor
Modigliani Square Measure % 28.61
19.54
8.68 | 31.96 10 | 72 Very Good
Alpha % -0.80
6.97
-4.32 | 38.15 48 | 72 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 8.59 6.78 0.49 | 27.35 106 | 110 Poor
3M Return % 1.58 0.13 -3.21 -28.53 | 37.13 24 | 109 Very Good
6M Return % 2.61 -4.06 13.02 -16.90 | 67.93 48 | 105 Good
1Y Return % 5.78 4.25 34.82 -6.40 | 148.75 57 | 85 Average
3Y Return % 7.25 15.93 22.73 6.88 | 54.56 60 | 64 Poor
5Y Return % 6.14 14.19 15.37 5.42 | 28.54 40 | 41 Poor
7Y Return % 7.19 14.20 15.22 6.69 | 27.02 31 | 34 Poor
10Y Return % 7.26 14.32 12.31 6.85 | 16.76 29 | 31 Poor
1Y SIP Return % 5.53 28.94 -19.58 | 142.99 44 | 79 Average
3Y SIP Return % 7.11 22.52 -0.08 | 69.39 46 | 59 Poor
5Y SIP Return % 6.85 16.89 6.73 | 33.71 37 | 38 Poor
7Y SIP Return % 6.26 16.20 6.24 | 28.62 30 | 31 Poor
10Y SIP Return % 6.79 13.85 6.54 | 21.81 26 | 28 Poor
Standard Deviation 0.86 13.34 0.86 | 42.16 1 | 73 Very Good
Semi Deviation 0.59 9.02 0.59 | 23.77 1 | 73 Very Good
Max Drawdown % 0.00 -11.51 -31.88 | 0.00 1 | 73 Very Good
VaR 1 Y % 0.00 -14.10 -32.94 | 0.00 1 | 73 Very Good
Average Drawdown % 0.00 -5.17 -15.66 | 0.00 1 | 73 Very Good
Sharpe Ratio 1.32 0.88 0.19 | 1.67 15 | 73 Very Good
Sterling Ratio 0.70 0.88 0.33 | 1.96 37 | 73 Good
Sortino Ratio 0.80 0.51 0.14 | 1.27 16 | 73 Very Good
Jensen Alpha % 1.16 10.16 -2.64 | 40.12 51 | 72 Average
Treynor Ratio -18.24 -3.86 -159.69 | 4.37 70 | 72 Poor
Modigliani Square Measure % 28.61 19.54 8.68 | 31.96 10 | 72 Very Good
Alpha % -0.80 6.97 -4.32 | 38.15 48 | 72 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 45.6555 48.1036
24-04-2026 45.6338 48.0797
23-04-2026 45.6621 48.1092
22-04-2026 45.69 48.1383
21-04-2026 45.6949 48.1431
20-04-2026 45.7049 48.1533
17-04-2026 45.6786 48.1246
16-04-2026 45.6753 48.1208
15-04-2026 45.6679 48.1127
13-04-2026 45.6019 48.0425
10-04-2026 45.5895 48.0285
09-04-2026 45.5526 47.9893
08-04-2026 45.5136 47.9478
07-04-2026 45.4189 47.8477
06-04-2026 45.3823 47.8088
02-04-2026 45.3805 47.8056
30-03-2026 45.4073 47.8329
27-03-2026 45.3733 47.796

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.