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 27-07-2026
NAV ₹46.52(R) +0.13% ₹49.04(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.67% 7.06% 5.93% 6.58% 6.81%
Direct 5.93% 7.42% 6.29% 6.95% 7.2%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 6.38% 6.92% 6.69% 5.96% 6.44%
Direct 6.65% 7.24% 7.04% 6.31% 6.81%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 12.17
0.0200
0.1300%
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 12.39
0.0200
0.1300%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 12.41
0.0200
0.1400%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW 12.44
0.0100
0.0500%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW 12.46
0.0200
0.1400%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 12.85
0.0200
0.1300%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 12.96
0.0200
0.1400%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 13.18
0.0200
0.1300%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 14.77
0.0200
0.1300%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW 15.06
0.0200
0.1400%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW 16.27
0.0200
0.1300%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 16.28
0.0200
0.1400%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW 16.86
0.0200
0.1400%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth 46.52
0.0600
0.1300%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth 49.04
0.0700
0.1400%

Review Date: 27-07-2026

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 % 0.33 0.82
1.24
-4.01 | 6.97 116 | 141 Poor
3M Return % 1.89 1.92
-0.24
-8.79 | 10.09 49 | 140 Good
6M Return % 3.44 2.06
-2.80
-34.17 | 35.87 32 | 124 Good
1Y Return % 5.67 2.30
22.47
-7.02 | 95.40 55 | 106 Average
3Y Return % 7.06 12.11
18.81
6.86 | 42.99 70 | 74 Poor
5Y Return % 5.93 12.34
13.27
5.18 | 28.52 47 | 51 Poor
7Y Return % 6.58 15.43
14.46
6.19 | 28.08 34 | 36 Poor
10Y Return % 6.81 13.47
11.22
6.05 | 15.38 28 | 30 Poor
15Y Return % 7.49 12.79
10.33
7.49 | 13.93 13 | 13 Poor
1Y SIP Return % 6.38
11.01
-17.13 | 65.87 52 | 100 Average
3Y SIP Return % 6.92
18.20
0.75 | 55.47 51 | 68 Average
5Y SIP Return % 6.69
15.39
6.35 | 39.27 45 | 47 Poor
7Y SIP Return % 5.96
14.99
5.80 | 28.91 32 | 34 Poor
10Y SIP Return % 6.44
13.05
5.90 | 20.16 26 | 28 Poor
15Y SIP Return % 6.98
11.07
6.98 | 15.20 13 | 13 Poor
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 : July 27, 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 % 0.35 0.82 1.28 -3.98 | 7.00 122 | 145 Poor
3M Return % 1.95 1.92 -0.19 -8.65 | 10.19 51 | 144 Good
6M Return % 3.57 2.06 -2.88 -34.04 | 36.07 30 | 127 Very Good
1Y Return % 5.93 2.30 23.83 -6.68 | 96.06 60 | 108 Average
3Y Return % 7.42 12.11 19.32 7.30 | 43.54 71 | 74 Poor
5Y Return % 6.29 12.34 13.83 5.80 | 29.01 48 | 51 Poor
7Y Return % 6.95 15.43 15.03 6.86 | 28.57 34 | 36 Poor
10Y Return % 7.20 13.47 11.88 6.65 | 15.84 31 | 33 Poor
1Y SIP Return % 6.65 11.75 -16.56 | 66.40 52 | 101 Good
3Y SIP Return % 7.24 18.45 1.15 | 56.03 51 | 67 Average
5Y SIP Return % 7.04 15.66 6.92 | 39.80 44 | 46 Poor
7Y SIP Return % 6.31 15.32 6.26 | 29.37 32 | 33 Poor
10Y SIP Return % 6.81 13.50 6.55 | 20.48 28 | 30 Poor
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 : July 27, 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
27-07-2026 46.5171 49.0423
24-07-2026 46.4552 48.976
23-07-2026 46.4524 48.9728
22-07-2026 46.4567 48.977
21-07-2026 46.4655 48.9859
20-07-2026 46.4297 48.9478
17-07-2026 46.4487 48.9668
16-07-2026 46.4281 48.9448
15-07-2026 46.4059 48.921
14-07-2026 46.4031 48.9177
13-07-2026 46.4505 48.9673
10-07-2026 46.448 48.9637
09-07-2026 46.4128 48.9263
08-07-2026 46.4099 48.9229
07-07-2026 46.4805 48.997
06-07-2026 46.4828 48.9991
03-07-2026 46.4626 48.9767
02-07-2026 46.4501 48.9632
01-07-2026 46.4195 48.9307
30-06-2026 46.3917 48.9009
29-06-2026 46.3624 48.8697

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.