MF Gyan
otherLow risk7 years oldSteady vs its 3-year pace

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW

A specialised fund. Check the scheme details for what it invests in. From Bandhan Mutual Fund. It's been running since 6 Feb 2020.

Latest price per unit
₹16.3537
▲ 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
₹1.02 L
▲ ₹2.1k gain · 2.1% / year
Invested 3 years ago
₹1.09 L
▲ ₹9.5k gain · 3.1% / year
Invested 5 years ago
₹1.20 L
▲ ₹19.7k gain · 3.7% / 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₹1.85 L
Gain / loss+₹5.4k
XIRR (annualised)2.02%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.86 L
Projected gain*+₹5.7k
*at this fund's historical rate of 2.02% 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
2.10%median 6.29% (-4.19%)
Rank #133 of 188Beats 18% of peers
3-year return
3.06%median 10.90% (-7.85%)
Rank #113 of 188Beats 10% of peers
5-year return
3.66%median 10.00% (-6.34%)
Rank #76 of 188Beats 17% of peers
Bumpiness (3Y)
5.43%median 11.54% (-6.11%)
Rank #55 of 188Less risky than 71% of peers
Worst-ever drop
-8.07%median -19.62% (+11.55%)
Rank #138 of 188Less risky than 27% 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. 6 of last 7 years were positive.

+9%
2020
+4%
2021
+4%
2022
+7%
2023
+8%
2024
-5%
2025
+4%
2026
Best year
2020 · 9.35%
Worst year
2025 · -4.65%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
5.4%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-8.07%

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 - Half Yearly IDCW against other other funds.

Technical details (for the pros)
CAGR — 1 year2.10%
CAGR — 3 years3.06%
CAGR — 5 years3.66%
CAGR — since launch4.63%
Volatility — 1 year (annualised)3.69%
Volatility — 3 years (annualised)5.43%
Max drawdown — 1 year-3.41%
Max drawdown — 3 years-8.07%
Sharpe ratio — 1 year (rf=6%)-1.05
Sharpe ratio — 3 years (rf=6%)-0.53

Fund info

Fund house
Bandhan Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
IDCW
ISIN (Growth)
INF194K01V14
ISIN (Div re-invest)
INF194K01V06
Fund code
118411
First price on record
6 Feb 2020 · 1,598 daily prices

About Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly 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 - Half Yearly IDCW is ₹16.3537 (as of 1 Sep 2026). Historically, it has delivered 2.10% over the last year, 3.06% CAGR over 3 years, 3.66% 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 5.4% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 8.1%. 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 - Half Yearly IDCW?+

The latest NAV of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW is ₹16.3537 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 - Half Yearly IDCW?+

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW has delivered 1-year return 2.10%, 3-year CAGR 3.06%, 5-year CAGR 3.66%, since-inception CAGR 4.63%. Returns are historical and don't predict future performance — markets move in cycles.

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

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly 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 - Half Yearly IDCW?+

Based on its 3-year annualised volatility of 5.4%, Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly 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 - Half Yearly IDCW a direct plan?+

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly 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 - Half Yearly IDCW?+

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW has NAV history available from 6 Feb 2020 — approximately 7 years of track record and 1,598 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.