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

We don't give personal investment advice. Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly 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: 2.8%. 5-year CAGR: 0.36%.

Bandhan

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

Latest NAV

₹12.9603

As of

3 Jun 2026

2,977 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	88 / 125	Q3
1W	+0.15%	-4.51%	+4.66	15 / 130	Q1
2W	+0.18%	-4.01%	+4.19	47 / 130	Q2
1M	+0.23%	-2.34%	+2.57	64 / 130	Q2
3M	-0.03%	-4.98%	+4.95	52 / 127	Q2
6M	-0.02%	+2.60%	-2.62	73 / 119	Q3
YTD	+0.85%	-1.18%	+2.03	65 / 120	Q3
1Y	-0.79%	+20.16%	-20.94	83 / 107	Q4
2Y	+0.55%	+10.05%	-9.50	64 / 83	Q4
3Y	+0.40%	+8.02%	-7.62	67 / 73	Q4
4Y	+1.01%	+5.01%	-4.00	61 / 67	Q4
5Y	+0.36%	0.00%	+0.37	49 / 54	Q4
7Y	+0.10%	-3.10%	+3.19	33 / 38	Q4
10Y	+0.30%	-6.04%	+6.34	29 / 34	Q4
Inception	+0.60%	+10.64%	-10.04	114 / 130	Q4

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	+0.85%	+3.12%	-2.28	64 / 114
2025	+1.09%	+30.86%	-29.77	68 / 83
2024	+0.70%	+13.06%	-12.36	68 / 69
2023	+0.59%	+14.87%	-14.28	67 / 68
2022	+0.17%	-5.59%	+5.75	41 / 59
2021	-0.25%	+10.93%	-11.18	42 / 51
2020	-0.94%	+10.64%	-11.58	33 / 39
2019	+0.44%	+9.45%	-9.00	27 / 34
2018	+1.36%	+1.74%	-0.38	19 / 35
2017	-0.13%	+9.33%	-9.46	31 / 32
2016	+0.81%	+7.23%	-6.42	25 / 31

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

+0.50%

139 windows

min -3.3% · max 2.9%

76% positive

3-Year rolling

+0.35%

114 windows

min -1.2% · max 1.7%

77% positive

5-Year rolling

+0.29%

90 windows

min -0.4% · max 1.2%

76% positive

7-Year rolling

+0.28%

66 windows

min 0.0% · max 0.7%

98% positive

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

2.81%

3-year · annualised

Sharpe ratio

-2.15

vs risk-free 6.5%

Sortino ratio

-2.71

Downside-only deviation

Max drawdown

-2.35%

Jun 2025 → Jun 2025

% positive months

66.7%

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	₹12.9603
2 Jun 2026	₹12.9589
1 Jun 2026	₹12.9593
31 May 2026	₹12.9441
29 May 2026	₹12.9407
27 May 2026	₹12.9433
26 May 2026	₹12.9397
25 May 2026	₹12.9377
22 May 2026	₹12.9223
21 May 2026	₹12.9206

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 - Quarterly IDCW is ₹12.9603. 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 - Quarterly IDCW has NAV history starting from 05 Feb 2014, a track record of about 12 years 3 months. 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 - Quarterly 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 - Quarterly IDCW has delivered a absolute return of -0.79% — -20.94 pp behind the Fund of Funds - Domestic category average of 20.16%. The fund ranks #83 of 107 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW has delivered a CAGR of 0.40% — -7.62 pp behind the Fund of Funds - Domestic category average of 8.02%. The fund ranks #67 of 73 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW has delivered a CAGR of 0.36% — +0.37 pp ahead of the Fund of Funds - Domestic category average of 0.00%. The fund ranks #49 of 54 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW exactly 10 years ago would be worth approximately ₹103,013 today — a multiplier of 1.03×, based on the 10-year CAGR of 0.30%. The category average over the same window would have grown ₹1 lakh to ₹53,633.

A ₹10,000 monthly SIP in Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹611,864 today. That's an XIRR (money-weighted annualised return) of 0.77%.

A ₹10,000 monthly SIP for 10 years in Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW = ₹1,200,000 invested. It would currently be worth ₹1,227,037 (multiplier 1.02×). XIRR: 0.44%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW ranks #49 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 0.36%.

The worst peak-to-trough decline Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW has experienced over the last 5-year window is 2.78% — its NAV fell from a high on 14 Jun 2021 to a low on 09 May 2022. 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 - Quarterly IDCW averaged 0.29% (best 1.23%, worst -0.39%). 76% of rolling windows ended positive. The 5-year Sharpe ratio is -2.27 — negative risk-adjusted performance.

In calendar year 2025, Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW returned 1.09% — lagging the Fund of Funds - Domestic category average of 30.86% by 29.77 pp. It ranked #68 of 83 in its category that year.

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly 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 - Quarterly 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: 2.8%. 5-year CAGR: 0.36%.

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