Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Moderate RiskISIN INF194K01SM8

NAV · 06-Jul-2026

₹12.1609

+0.14%

+0.07%

1Y (CAGR)

+0.03%

3Y (CAGR)

+0.16%

5Y (CAGR)

+1.11%

Since inception (CAGR)

+1.33%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

2.51%

Downside dev (3y)

4.02%

Max drawdown (3y)

-2.8%

Sharpe (3y)

-2.53

SIP XIRR (3y)

-0.15%

SIP XIRR (5y)

+0.49%

Calendar-year returns

2020 +3.6%2021 +2.2%2022 +0.5%2023 +3.0%2024 +0.6%2025 -0.1%

Fund facts

Fund managerHarshal Joshi

AUM₹16,006 Cr

TER · AMFI officialDirect 0.04% · Regular 0.29% (2026-06-30)

Launch date09-Aug-2004

Plan typeOpen Ended · Others

Min lumpsumRs. 1000/- and any amount thereafter

Lock-inNone

Volatility1.66

AMCBandhan AMC Limited

Objective · The investment objective of the scheme is to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (including liquid and money market schemes) of Bandhan Mutual Fund.

scheme documents ↗