Should I invest in Bandhan Income Plus Arbitrage Active FOF - Annual IDCW?

We don't give personal investment advice. Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 7.2%. 5-year CAGR: 0.99%.

Bandhan

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

Latest NAV

₹14.8021

As of

3 Jun 2026

1,708 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	0.00%	+0.31%	-0.31	92 / 125	Q3
1W	+0.15%	-4.51%	+4.65	16 / 130	Q1
2W	+0.18%	-4.01%	+4.19	46 / 130	Q2
1M	+0.23%	-2.34%	+2.57	65 / 130	Q2
3M	-5.15%	-4.98%	-0.17	92 / 127	Q3
6M	-4.02%	+2.60%	-6.62	96 / 119	Q4
YTD	-4.33%	-1.18%	-3.14	96 / 120	Q4
1Y	-1.43%	+20.16%	-21.59	89 / 107	Q4
2Y	-0.04%	+10.05%	-10.10	68 / 83	Q4
3Y	-0.07%	+8.02%	-8.09	68 / 73	Q4
4Y	+0.64%	+5.01%	-4.37	62 / 67	Q4
5Y	+0.99%	0.00%	+0.99	47 / 54	Q4
7Y	+3.25%	-3.10%	+6.34	27 / 38	Q3
10Y	—	—	—	—	—
Inception	+3.31%	+10.64%	-7.32	97 / 130	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-4.33%	+3.12%	-7.45	95 / 114
2025	-0.37%	+30.86%	-31.22	72 / 83
2024	+1.08%	+13.06%	-11.98	67 / 69
2023	+2.98%	+14.87%	-11.89	65 / 68
2022	+3.53%	-5.59%	+9.12	25 / 59
2021	+3.60%	+10.93%	-7.33	36 / 51
2020	+10.89%	+10.64%	+0.26	22 / 39
2019	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+3.50%

74 windows

min -1.4% · max 12.9%

86% positive

3-Year rolling

+3.07%

50 windows

min -0.1% · max 7.0%

98% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+3.04%

25 windows

min 1.0% · max 4.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+3.25%

1 window

min 3.2% · max 3.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

6.29%

3-year · annualised

Sharpe ratio

-1.01

vs risk-free 6.5%

Sortino ratio

-1.07

Downside-only deviation

Max drawdown

-7.20%

Mar 2025 → Mar 2025

% positive months

91.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option	Nippon India	₹20.6106	3 Jun 2026
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹47.1093	3 Jun 2026
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹15.3898	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹44.6644	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW	Bandhan	₹36.1127	3 Jun 2026
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹46.6049	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹32.6025	3 Jun 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW	Franklin India	₹47.4061	2 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.3510	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹14.8021
2 Jun 2026	₹14.8005
1 Jun 2026	₹14.8010
31 May 2026	₹14.7836
29 May 2026	₹14.7798
27 May 2026	₹14.7827
26 May 2026	₹14.7786
25 May 2026	₹14.7763
22 May 2026	₹14.7587
21 May 2026	₹14.7568

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW is ₹14.8021. It's a Fund of Funds - Domestic from Bandhan, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW has NAV history starting from 24 May 2019, a track record of about 7 years. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW is managed by Bandhan. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW has delivered a absolute return of -1.43% — -21.59 pp behind the Fund of Funds - Domestic category average of 20.16%. The fund ranks #89 of 107 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW has delivered a CAGR of -0.07% — -8.09 pp behind the Fund of Funds - Domestic category average of 8.02%. The fund ranks #68 of 73 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW has delivered a CAGR of 0.99% — +0.99 pp ahead of the Fund of Funds - Domestic category average of 0.00%. The fund ranks #47 of 54 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW exactly 5 years ago would be worth approximately ₹105,064 today — a multiplier of 1.05×, based on the 5-year CAGR of 0.99%. The category average over the same window would have grown ₹1 lakh to ₹99,997.

A ₹10,000 monthly SIP in Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹596,279 today. That's an XIRR (money-weighted annualised return) of -0.24%.

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹869,242 — XIRR 0.97%.

On a 5-year basis, Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW ranks #47 out of 54 funds in the Fund of Funds - Domestic category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -0.00%; this fund delivered 0.99%.

The worst peak-to-trough decline Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW has experienced over the last 5-year window is 7.20% — its NAV fell from a high on 24 Mar 2025 to a low on 25 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW averaged 3.04% (best 4.61%, worst 0.99%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -1.04 — negative risk-adjusted performance.

In calendar year 2025, Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW returned -0.37% — lagging the Fund of Funds - Domestic category average of 30.86% by 31.22 pp. It ranked #72 of 83 in its category that year.

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 7.2%. 5-year CAGR: 0.99%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.