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 11-06-2026
NAV ₹46.05(R) -0.06% ₹48.53(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.39% 6.9% 5.8% 6.67% 6.85%
Direct 5.65% 7.26% 6.16% 7.05% 7.25%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular 5.61% 5.0% 5.97% 6.03% 6.25%
Direct 5.87% 5.33% 6.32% 6.4% 6.62%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW 12.22
-0.0100
-0.0600%
BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW 12.37
-0.0100
-0.0600%
BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW 12.42
-0.0100
-0.0600%
BANDHAN All Seasons Bond Fund-Direct Plan-Daily IDCW 12.43
-0.0100
-0.0600%
BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW 12.46
-0.0100
-0.0600%
BANDHAN ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW 12.49
-0.0100
-0.0600%
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW 12.94
-0.0100
-0.0600%
BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW 13.04
-0.0100
-0.0600%
BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW 13.05
-0.0100
-0.0600%
BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW 14.62
-0.0100
-0.0600%
BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW 14.9
-0.0100
-0.0600%
BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW 16.1
-0.0100
-0.0600%
BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW 16.11
-0.0100
-0.0600%
BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCW 16.68
-0.0100
-0.0600%
BANDHAN All Seasons Bond Fund - Regular Plan - Growth 46.05
-0.0300
-0.0600%
BANDHAN All Seasons Bond Fund-Direct Plan-Growth 48.53
-0.0300
-0.0600%

Review Date: 11-06-2026

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 % 0.71 -2.86
-2.64
-8.41 | 2.02 9 | 116 Very Good
3M Return % 1.51 0.51
-1.65
-12.34 | 44.59 25 | 116 Very Good
6M Return % 2.80 -5.81
4.75
-21.13 | 38.01 41 | 113 Good
1Y Return % 5.39 -4.39
25.05
-16.98 | 114.93 43 | 96 Good
3Y Return % 6.90 12.59
19.75
6.77 | 45.53 65 | 70 Poor
5Y Return % 5.80 11.36
13.01
5.14 | 30.49 43 | 47 Poor
7Y Return % 6.67 13.49
14.27
6.33 | 29.10 32 | 34 Poor
10Y Return % 6.85 13.77
11.30
6.22 | 15.69 26 | 28 Poor
15Y Return % 7.51 12.52
9.96
7.51 | 13.73 11 | 11 Poor
1Y SIP Return % 5.61
15.82
-24.36 | 87.03 35 | 86 Good
3Y SIP Return % 5.00
18.98
-4.14 | 62.19 41 | 60 Average
5Y SIP Return % 5.97
15.56
5.41 | 41.73 37 | 41 Poor
7Y SIP Return % 6.03
15.30
5.87 | 30.45 30 | 32 Poor
10Y SIP Return % 6.25
12.86
5.72 | 20.51 24 | 26 Poor
15Y SIP Return % 6.64
10.31
6.64 | 14.73 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 : June 11, 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 % 0.73 -2.86 -2.66 -8.38 | 2.04 10 | 119 Very Good
3M Return % 1.57 0.51 -1.71 -12.25 | 44.70 25 | 119 Very Good
6M Return % 2.93 -5.81 5.14 -20.98 | 38.24 44 | 116 Good
1Y Return % 5.65 -4.39 25.77 -16.67 | 115.66 46 | 97 Good
3Y Return % 7.26 12.59 20.24 6.85 | 46.09 64 | 70 Poor
5Y Return % 6.16 11.36 13.53 5.59 | 30.99 44 | 47 Poor
7Y Return % 7.05 13.49 14.81 6.95 | 29.60 33 | 34 Poor
10Y Return % 7.25 13.77 11.96 6.82 | 16.14 29 | 31 Poor
1Y SIP Return % 5.87 16.45 -24.07 | 87.67 35 | 87 Good
3Y SIP Return % 5.33 19.48 -3.74 | 62.88 41 | 60 Average
5Y SIP Return % 6.32 16.10 5.81 | 42.25 38 | 41 Poor
7Y SIP Return % 6.40 15.83 6.36 | 30.92 31 | 32 Poor
10Y SIP Return % 6.62 13.50 6.38 | 20.88 27 | 29 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 : June 11, 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
11-06-2026 46.0496 48.5339
10-06-2026 46.0768 48.5623
09-06-2026 46.0194 48.5015
08-06-2026 45.9798 48.4594
05-06-2026 45.878 48.3511
04-06-2026 45.7707 48.2377
03-06-2026 45.7364 48.2012
02-06-2026 45.7319 48.1962
01-06-2026 45.7337 48.1977
29-05-2026 45.6691 48.1286
27-05-2026 45.6789 48.1382
26-05-2026 45.6663 48.1247
25-05-2026 45.6596 48.1173
22-05-2026 45.6061 48.0599
21-05-2026 45.6006 48.0538
20-05-2026 45.6267 48.0809
19-05-2026 45.6523 48.1076
18-05-2026 45.6333 48.0872
15-05-2026 45.6923 48.1484
14-05-2026 45.6968 48.1529
13-05-2026 45.6975 48.1532
12-05-2026 45.7116 48.1678
11-05-2026 45.726 48.1826

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.