← Bandhan Mutual Fund
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
Open Ended Schemes(Other Scheme - FoF Domestic)Moderate RiskISIN INF194K01U98
NAV · 06-Jul-2026
₹15.0471
1M
+1.61%
6M
-2.78%
1Y (CAGR)
-0.33%
3Y (CAGR)
+0.40%
5Y (CAGR)
+1.30%
Since inception (CAGR)
+3.51%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
6.99%
Downside dev (3y)
14.20%
Max drawdown (3y)
-7.2%
Sharpe (3y)
-0.87
SIP XIRR (3y)
-0.60%
SIP XIRR (5y)
+0.30%
Calendar-year returns
2020 +11.0%2021 +3.6%2022 +3.5%2023 +3.0%2024 +1.1%2025 -0.4%
Fund facts
Fund managerHarshal Joshi
AUM₹16,006 Cr
Expense ratio0.03% · 2026-05-31
TER · AMFI officialDirect 0.04% · Regular 0.29% (2026-06-30)
Launch date09-Aug-2004
Plan typeOpen Ended · Others
Min lumpsum₹1,000
Min SIP₹100
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 ↗