otherLow risk

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.

Latest price per unit

₹12.4404

▲ 0.09% 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

₹1.00 L

▲ ₹83 gain · 0.1% / year

Invested 3 years ago

₹1.02 L

▲ ₹1.7k gain · 0.6% / year

Invested 5 years ago

₹1.07 L

▲ ₹6.9k gain · 1.3% / year

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

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness

1.4%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.35%

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

Technical details (for the pros)

CAGR — 1 year0.08%

CAGR — 3 years0.57%

CAGR — 5 years1.34%

CAGR — since launch1.56%

Volatility — 1 year (annualised)0.51%

Volatility — 3 years (annualised)1.37%

Max drawdown — 1 year-0.30%

Max drawdown — 3 years-2.34%

Sharpe ratio — 1 year (rf=6%)-11.57

Sharpe ratio — 3 years (rf=6%)-3.95

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

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.