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 09-09-2026
NAV ₹46.78(R) +0.01% ₹49.33(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.88% 7.07% 5.9% 6.4% 6.72%
Direct 6.15% 7.43% 6.26% 6.78% 7.11%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 6.03% 4.72% 5.98% 6.0% 6.43%
Direct 6.29% 5.02% 6.32% 6.35% 6.8%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 12.14
-0.0200
-0.1900%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW 12.37
0.0000
0.0000%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 12.38
-0.0300
-0.2100%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW 12.39
0.0000
0.0100%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW 12.44
0.0000
0.0000%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW 12.46
0.0000
0.0100%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 12.92
0.0000
0.0100%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 13.03
0.0000
0.0100%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 13.25
0.0000
0.0100%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 14.85
0.0000
0.0100%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW 15.15
0.0000
0.0100%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW 16.36
0.0000
0.0100%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 16.38
0.0000
0.0100%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW 16.96
0.0000
0.0100%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth 46.78
0.0000
0.0100%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth 49.33
0.0000
0.0100%

Review Date: 09-09-2026

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 % 0.19
0.19
-0.09 | 0.49 10 | 23 Good
3M Return % 1.65
1.64
1.35 | 2.18 9 | 23 Good
6M Return % 3.19
2.94
2.52 | 3.35 4 | 22 Very Good
1Y Return % 5.88
5.54
4.35 | 6.32 4 | 16 Very Good
3Y Return % 7.07
8.10
6.80 | 11.74 7 | 10 Average
5Y Return % 5.90
7.13
5.25 | 10.15 5 | 9 Good
7Y Return % 6.40
8.25
6.15 | 12.41 5 | 7 Average
10Y Return % 6.72
7.54
5.90 | 10.32 5 | 7 Average
15Y Return % 7.45
8.07
7.45 | 8.68 2 | 2 Good
1Y SIP Return % 6.03
4.56
-10.38 | 6.45 4 | 15 Very Good
3Y SIP Return % 4.72
5.21
3.95 | 7.80 4 | 6 Good
5Y SIP Return % 5.98
7.21
5.63 | 10.15 3 | 5 Good
7Y SIP Return % 6.00
7.56
5.83 | 10.73 3 | 5 Good
10Y SIP Return % 6.43
7.34
5.90 | 9.17 3 | 5 Good
15Y SIP Return % 6.96
7.94
6.96 | 8.93 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 : Sept. 9, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.21 0.22 -0.06 | 0.52 11 | 23 Good
3M Return % 1.71 1.72 1.41 | 2.25 11 | 23 Good
6M Return % 3.32 3.11 2.69 | 3.45 5 | 22 Very Good
1Y Return % 6.15 5.86 4.80 | 6.52 4 | 16 Very Good
3Y Return % 7.43 8.55 7.26 | 12.53 7 | 10 Average
5Y Return % 6.26 7.68 5.86 | 11.05 5 | 9 Good
7Y Return % 6.78 8.87 6.71 | 13.16 6 | 7 Average
10Y Return % 7.11 8.17 6.50 | 11.14 5 | 7 Average
1Y SIP Return % 6.29 4.86 -10.20 | 6.64 4 | 15 Very Good
3Y SIP Return % 5.02 5.58 4.43 | 8.42 4 | 6 Good
5Y SIP Return % 6.32 7.72 6.19 | 10.95 3 | 5 Good
7Y SIP Return % 6.35 8.12 6.32 | 11.60 4 | 5 Good
10Y SIP Return % 6.80 7.92 6.56 | 9.87 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 : Sept. 9, 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
09-09-2026 46.7771 49.3315
08-09-2026 46.7738 49.3277
07-09-2026 46.7761 49.3298
04-09-2026 46.715 49.2643
03-09-2026 46.7262 49.2758
02-09-2026 46.6967 49.2444
01-09-2026 46.7173 49.2657
31-08-2026 46.6701 49.2156
28-08-2026 46.6528 49.1963
27-08-2026 46.6461 49.1889
25-08-2026 46.6666 49.2099
24-08-2026 46.6698 49.2129
21-08-2026 46.6481 49.189
20-08-2026 46.6504 49.191
19-08-2026 46.7147 49.2585
18-08-2026 46.6856 49.2275
17-08-2026 46.6803 49.2216
14-08-2026 46.7158 49.258
13-08-2026 46.7119 49.2535
12-08-2026 46.7016 49.2423
11-08-2026 46.6827 49.2221
10-08-2026 46.6885 49.2279

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.