MF Gyan
otherLow risk13 years oldSteady vs its 3-year pace

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

A specialised fund. Check the scheme details for what it invests in. From Bandhan Mutual Fund. It's been running since 13 Mar 2014.

Latest price per unit
₹12.3856
▲ 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
₹1.00 L
▲ ₹11 gain · 0.0% / year
Invested 3 years ago
₹1.01 L
▲ ₹1.3k gain · 0.4% / year
Invested 5 years ago
₹1.06 L
▲ ₹6.3k 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+₹244
XIRR (annualised)0.09%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.80 L
Projected gain*+₹258
*at this fund's historical rate of 0.09% 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
0.01%median 6.29% (-6.28%)
Rank #143 of 188Beats 11% of peers
3-year return
0.43%median 10.90% (-10.48%)
Rank #122 of 188Beats 3% of peers
5-year return
1.22%median 10.00% (-8.77%)
Rank #83 of 188Beats 9% of peers
Bumpiness (3Y)
2.24%median 11.54% (-9.30%)
Rank #31 of 188Less risky than 84% of peers
Worst-ever drop
-3.64%median -19.62% (+15.98%)
Rank #161 of 188Less risky than 14% 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. 7 of last 7 years were positive.

+3%
2020
+2%
2021
+0%
2022
+3%
2023
+3%
2024
+0%
2025
+0%
2026
Best year
2020 · 3.49%
Worst year
2026 · 0.00%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
2.2%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-3.64%

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 - Fortnightly IDCW against other other funds.

Technical details (for the pros)
CAGR — 1 year0.01%
CAGR — 3 years0.43%
CAGR — 5 years1.22%
CAGR — since launch1.28%
Volatility — 1 year (annualised)1.77%
Volatility — 3 years (annualised)2.24%
Max drawdown — 1 year-0.96%
Max drawdown — 3 years-2.87%
Sharpe ratio — 1 year (rf=6%)-3.39
Sharpe ratio — 3 years (rf=6%)-2.49

Fund info

Fund house
Bandhan Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
IDCW
ISIN (Growth)
INF194K01V55
ISIN (Div re-invest)
INF194K01V48
Fund code
118414
First price on record
13 Mar 2014 · 2,823 daily prices

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

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW is a Other Scheme - FoF Domestic offered by Bandhan Mutual Fund under the Direct plan with the IDCW option. It has approximately 13 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 - Fortnightly IDCW is ₹12.3856 (as of 1 Sep 2026). Historically, it has delivered 0.01% over the last year, 0.43% CAGR over 3 years, 1.22% 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 2.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 3.6%. 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 - Fortnightly IDCW?+

The latest NAV of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW is ₹12.3856 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 - Fortnightly IDCW?+

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW has delivered 1-year return 0.01%, 3-year CAGR 0.43%, 5-year CAGR 1.22%, since-inception CAGR 1.28%. Returns are historical and don't predict future performance — markets move in cycles.

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

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

Based on its 3-year annualised volatility of 2.2%, Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly 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 - Fortnightly IDCW a direct plan?+

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

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW has NAV history available from 13 Mar 2014 — approximately 13 years of track record and 2,823 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.