MF Gyan
otherModerate risk7 years oldCooling recently (last 6m ≈ -6% p.a.)

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

A specialised fund. Check the scheme details for what it invests in. From Bandhan Mutual Fund. It's been running since 24 May 2019.

Latest price per unit
₹15.129
▲ 0.10% today
As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹99.8k
▼ ₹170 loss · -0.2% / year
Invested 3 years ago
₹1.01 L
▲ ₹855 gain · 0.3% / year
Invested 5 years ago
₹1.06 L
▲ ₹5.9k gain · 1.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.80 L
Gain / loss-₹386
XIRR (annualised)-0.15%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.80 L
Projected gain*+-₹408
*at this fund's historical rate of -0.15% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 187 other funds in Other Scheme - FoF Domestic

Same plan
1-year return
-0.17%median 6.29% (-6.46%)
Rank #146 of 188Beats 9% of peers
3-year return
0.28%median 10.90% (-10.62%)
Rank #124 of 188Beats 2% of peers
5-year return
1.15%median 10.00% (-8.84%)
Rank #84 of 188Beats 8% of peers
Bumpiness (3Y)
7.00%median 11.54% (-4.54%)
Rank #65 of 188Less risky than 66% of peers
Worst-ever drop
-7.20%median -19.62% (+12.42%)
Rank #143 of 188Less risky than 24% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 7 years were positive.

+11%
2020
+4%
2021
+3%
2022
+3%
2023
+1%
2024
-0%
2025
-2%
2026
Best year
2020 · 10.89%
Worst year
2026 · -2.20%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
7.0%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-7.20%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW against other other funds.

Technical details (for the pros)
CAGR — 1 year-0.17%
CAGR — 3 years0.28%
CAGR — 5 years1.15%
CAGR — since launch3.51%
Volatility — 1 year (annualised)6.43%
Volatility — 3 years (annualised)7.00%
Max drawdown — 1 year-6.15%
Max drawdown — 3 years-7.20%
Sharpe ratio — 1 year (rf=6%)-0.96
Sharpe ratio — 3 years (rf=6%)-0.82

Fund info

Fund house
Bandhan Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
IDCW
ISIN (Growth)
INF194K01U98
ISIN (Div re-invest)
INF194K01U80
Fund code
118408
First price on record
24 May 2019 · 1,770 daily prices

About Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW is a Other Scheme - FoF Domestic offered by Bandhan Mutual Fund under the Direct plan with the IDCW option. It has approximately 7 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW is ₹15.1290 (as of 1 Sep 2026). Historically, it has delivered -0.17% over the last year, 0.28% CAGR over 3 years, 1.15% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 7.0% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 7.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW?+

The latest NAV of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW is ₹15.1290 as of 1 Sep 2026, up 0.10% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW?+

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW has delivered 1-year return -0.17%, 3-year CAGR 0.28%, 5-year CAGR 1.15%, since-inception CAGR 3.51%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW belong to?+

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW is categorised as Other Scheme - FoF Domestic. A specialised fund. Check the scheme details for what it invests in.

How risky is Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW?+

Based on its 3-year annualised volatility of 7.0%, Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW a direct plan?+

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW?+

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW has NAV history available from 24 May 2019 — approximately 7 years of track record and 1,770 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.