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

Open Ended Schemes(Other Scheme - FoF Domestic)Moderate Risk★★★★★ISIN INF194K01V55

NAV · 06-Jul-2026

₹12.3995

+0.14%

+0.07%

1Y (CAGR)

+0.03%

3Y (CAGR)

+0.76%

5Y (CAGR)

+1.50%

Since inception (CAGR)

+1.30%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

2.21%

Downside dev (3y)

3.43%

Max drawdown (3y)

-2.9%

Sharpe (3y)

-2.60

SIP XIRR (3y)

+0.20%

SIP XIRR (5y)

+0.92%

Calendar-year returns

2020 +3.6%2021 +2.2%2022 +0.5%2023 +3.0%2024 +2.6%2025 -0.1%

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₹0

Lock-inNone

Volatility2.30

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 ↗