Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW
A specialised fund. Check the scheme details for what it invests in. From Bandhan Mutual Fund. It's been running since 23 May 2014.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
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Vs 187 other funds in Other Scheme - FoF Domestic
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. 6 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
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 - Daily IDCW against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- Bandhan Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- INF194K01V63
- Fund code
- 118409
- First price on record
- 23 May 2014 · 2,819 daily prices
About Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW is a Other Scheme - FoF Domestic offered by Bandhan Mutual Fund under the Direct plan with the IDCW option. It has approximately 12 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 - Daily IDCW is ₹12.4404 (as of 1 Sep 2026). Historically, it has delivered 0.08% over the last year, 0.57% CAGR over 3 years, 1.34% 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 1.4% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 3.4%. 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 - Daily IDCW?+
The latest NAV of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW is ₹12.4404 as of 1 Sep 2026, up 0.09% 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 - Daily IDCW?+
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW has delivered 1-year return 0.08%, 3-year CAGR 0.57%, 5-year CAGR 1.34%, since-inception CAGR 1.56%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW belong to?+
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily 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 - Daily IDCW?+
Based on its 3-year annualised volatility of 1.4%, Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW sits in the "low" 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 - Daily IDCW a direct plan?+
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily 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 - Daily IDCW?+
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW has NAV history available from 23 May 2014 — approximately 12 years of track record and 2,819 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.