Sector Allocation
Distribution across different sectors
Mutual Fund Research
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,002.13 | +0.21% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,001.80 | +0.18% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,002.07 | +0.21% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹3,014.52 | +0.48% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,073.05 | +1.22% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,347.72 | +2.90% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹39,640.84 | +10.11% |
| Five Year | 2021-11-08 | ₹60,000.00 | ₹70,725.68 | +17.88% |
| Ten Year | 2016-11-07 | ₹120,000.00 | ₹167,766.48 | +39.81% |
| Since Inception | 2005-08-04 | ₹259,000.00 | ₹593,445.78 | +129.13% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
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Investment Duration
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Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
N/A
Others
N/A
Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.71 Years
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Moderate Risk
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Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Bandhan Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Bandhan Bse Healthcare Index Fund - Regular Plan - Growth | 12.14% | 0.00% | 6.30% |
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth | 11.79% | 9.06% | 8.63% |
| Bandhan Innovation Fund - Regular Plan - Growth | 10.27% | 0.00% | 17.06% |
| Bandhan GILT Fund - Regular Plan - Growth | 6.57% | 7.65% | 7.67% |
| Bandhan Liquid Fund - Regular Plan - Growth | 6.27% | 6.72% | 6.89% |
| Bandhan Money Market Fund - Regular Plan - Growth | 6.18% | 6.92% | 6.42% |
| Bandhan Ultra Short Term Fund - Regular Plan - Growth | 6.09% | 6.88% | 6.21% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 5.86% | 6.52% | 6.50% |
| Bandhan Crisil - IBX Financial Services 3 - 6 Months Debt Index Fund - Regular Plan - Growth | 5.80% | 0.00% | 6.28% |
| Bandhan Dynamic Term Fund - Regular Plan - Growth | 5.78% | 7.06% | 7.39% |
Returns are historical and do not guarantee future performance.
View All Bandhan Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
The Fund seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.30%
- Expense Ratio (Direct)
- 0.04%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- NIFTY Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
Exit Load
Charges that may apply when you redeem units
N/A
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