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Fund of Funds (Domestic)📊 NIFTY COMPOSITE DEBT INDEX 60% , NIFTY 50 ARBITRAGE INDEX TRI 40%

Bandhan Income Plus Arbitrage Active FOF · Regular · Growth

Bandhan Mutual Fund

#57 of 114 (1Y)

NAV

₹46.7912

as of 28 Sept 2026

Expense Ratio

0.30%

AUM

₹1,613 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+5.63%
3Y
+6.98%
5Y
+5.92%
Since Inception
+7.25%

SIP returns (XIRR)

1Y
+5.60%
3Y
+6.52%
5Y
+6.51%
Since Inception
+7.23%

What history actually did — last 10 years (Sept 2016 – Sept 2026)

A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹8,36,469 today — ₹6,00,000 invested, 6.5% XIRR.

₹6,00,000

Invested

₹8,36,469

Value today

6.5%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹1,90,844 today (6.7% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,71,974.

Fund vs Benchmark (TRI)

Same SIP, benchmark total-return index

The same SIP would be worth ₹8,36,469 in this fund vs ₹10,22,493 in the benchmark — underperformance of ₹1,86,024.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,52,573 today (1.53×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

-0.51

Sharpe Ratio

+0.01

Alpha

0.02

Beta

-0.56

Sortino

0.86%

Std Dev

-0.30%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseBandhan Mutual Fund
CategoryFund of Funds (Domestic)
BenchmarkNIFTY COMPOSITE DEBT INDEX 60% , NIFTY 50 ARBITRAGE INDEX TRI 40% ✓
Launch Date09 Aug 2004
AMFI Code108545
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadW.E.F 09-Oct-2013 Entry Load : Nil - Exit Load :0.50% if redeemed/switched out before 3 months from the date of allotment. However applicable exit load shall not be charged in case of switches into any of the BANDHAN Equity Oriented

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

Bandhan Income Plus Arbitrage Active FOF · Regular · Growth by Bandhan Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

Bandhan Income Plus Arbitrage Active FOF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹1,613 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY COMPOSITE DEBT INDEX 60% , NIFTY 50 ARBITRAGE INDEX TRI 40%. The current expense ratio is 0.30%.

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