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Sunday, 19 Jul 2026 · IST
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Bandhan

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

Latest NAV
₹12.4397
As of
17 Jul 2026
1,628 NAV records on file
Category
Fund of Funds - Domestic
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
118412
ISIN (Growth)
ISIN (Dividend)
INF194K01V71

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
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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 +0.05% -0.15% +0.20 48 / 125 Q2
1W +0.01% -4.47% +4.47 29 / 130 Q1
2W -0.35% -5.11% +4.76 70 / 130 Q3
1M -0.16% -5.39% +5.23 73 / 130 Q3
3M -0.22% -4.67% +4.45 84 / 130 Q3
6M +0.03% -5.19% +5.22 62 / 122 Q3
YTD -0.14% -2.99% +2.85 79 / 120 Q3
1Y -0.10% +12.27% -12.37 87 / 111 Q4
2Y -0.09% +6.29% -6.38 65 / 84 Q4
3Y +0.74% +6.43% -5.69 65 / 73 Q4
4Y +1.32% +5.33% -4.01 59 / 68 Q4
5Y +1.39% -0.23% +1.62 46 / 55 Q4
7Y
10Y
Inception +1.62% +8.45% -6.83 111 / 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 -0.14% +1.22% -1.36 78 / 114
2025 +0.02% +30.86% -30.84 71 / 83
2024 +0.30% +13.06% -12.76 69 / 69
2023 +5.31% +14.87% -9.56 61 / 68
2022 +0.98% -5.59% +6.57 35 / 59
2021
2020
2019
2018
2017
2016

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
+1.92%
60 windows
min -0.3% · max 5.4%
83% positive
3-Year rolling
+1.78%
24 windows
min 0.7% · max 2.3%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
Insufficient history
7-Year rolling
+1.22%
20 windows
min 0.9% · max 1.5%
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
0.84%
3-year · annualised
Sharpe ratio
-6.79
vs risk-free 6.5%
Sortino ratio
Downside-only deviation
Max drawdown
-0.75%
Apr 2026 → May 2026
% positive months
55.6%
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

Recent NAVs

Date NAV
17 Jul 2026 ₹12.4397
16 Jul 2026 ₹12.4341
15 Jul 2026 ₹12.4280
14 Jul 2026 ₹12.4271
13 Jul 2026 ₹12.4397
10 Jul 2026 ₹12.4388
9 Jul 2026 ₹12.4292
8 Jul 2026 ₹12.4283
7 Jul 2026 ₹12.4472
6 Jul 2026 ₹12.4476

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 17 Jul 2026, the NAV of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW is ₹12.4397. 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 - Weekly IDCW has NAV history starting from 19 May 2014, a track record of about 12 years 2 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 - Weekly 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 - Weekly IDCW has delivered a absolute return of -0.10% — -12.37 pp behind the Fund of Funds - Domestic category average of 12.27%. The fund ranks #87 of 111 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW has delivered a CAGR of 0.74% — -5.69 pp behind the Fund of Funds - Domestic category average of 6.43%. The fund ranks #65 of 73 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW has delivered a CAGR of 1.39% — +1.62 pp ahead of the Fund of Funds - Domestic category average of -0.23%. The fund ranks #46 of 55 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW exactly 5 years ago would be worth approximately ₹107,144 today — a multiplier of 1.07×, based on the 5-year CAGR of 1.39%. The category average over the same window would have grown ₹1 lakh to ₹98,843.
A ₹10,000 monthly SIP in Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW over the last 5 years — total invested ₹590,000 — would be worth ₹603,308 today. That's an XIRR (money-weighted annualised return) of 0.89%.
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹603,308 — XIRR 0.89%.
On a 5-year basis, Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW ranks #46 out of 55 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 -0.23%; this fund delivered 1.39%.
The worst peak-to-trough decline Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW has experienced over the last 3-year window is 0.75% — its NAV fell from a high on 10 Apr 2026 to a low on 21 May 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 3-year rolling windows, Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW averaged 1.78% (best 2.32%, worst 0.74%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -6.79 — negative risk-adjusted performance.
In calendar year 2025, Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW returned 0.02% — lagging the Fund of Funds - Domestic category average of 30.86% by 30.84 pp. It ranked #71 of 83 in its category that year.
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly 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 - Weekly 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. 5-year CAGR: 1.39%.

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

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