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 - Regular 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: 6.8%. 5-year CAGR: 1.75%.

IDFC

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

Latest NAV

₹14.7460

As of

24 Jul 2026

4,382 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	+0.01%	-2.38%	+2.39	24 / 88	Q2
1W	+0.01%	-12.89%	+12.91	23 / 98	Q1
2W	+0.02%	-13.49%	+13.50	25 / 94	Q2
1M	+0.45%	-13.35%	+13.79	14 / 94	Q1
3M	+1.80%	-11.85%	+13.65	39 / 94	Q2
6M	-2.75%	-10.22%	+7.47	67 / 94	Q3
YTD	-2.68%	-8.72%	+6.04	63 / 94	Q3
1Y	-0.67%	-3.83%	+3.16	65 / 92	Q3
2Y	+0.19%	-3.89%	+4.08	63 / 89	Q3
3Y	+1.37%	-3.52%	+4.89	64 / 89	Q3
4Y	+1.71%	-6.15%	+7.86	53 / 65	Q4
5Y	+1.75%	-8.71%	+10.45	50 / 62	Q4
7Y	+3.00%	-10.24%	+13.25	40 / 55	Q3
10Y	+2.21%	-15.70%	+17.91	31 / 44	Q3
Inception	+1.94%	-6.03%	+7.98	67 / 98	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	-2.68%	-0.50%	-2.19	27 / 40
2025	-0.24%	+15.89%	-16.13	35 / 39
2024	+4.43%	+12.44%	-8.01	34 / 39
2023	+3.24%	+16.47%	-13.23	36 / 39
2022	+2.76%	-18.99%	+21.75	20 / 47
2021	+3.24%	+18.34%	-15.10	36 / 42
2020	+6.18%	+7.19%	-1.01	27 / 40
2019	+2.97%	+6.26%	-3.29	28 / 38
2018	+1.64%	+1.39%	+0.26	23 / 38
2017	-2.93%	+11.93%	-14.86	38 / 38
2016	-32.10%	+4.96%	-37.06	44 / 44

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

+2.03%

209 windows

min -32.7% · max 10.7%

79% positive

3-Year rolling

+1.80%

185 windows

min -12.8% · max 9.2%

79% positive

5-Year rolling

+1.36%

161 windows

min -6.3% · max 8.6%

62% positive

7-Year rolling

+0.52%

136 windows

min -3.5% · max 7.6%

49% 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

5.05%

3-year · annualised

Sharpe ratio

-0.99

vs risk-free 6.5%

Sortino ratio

-1.08

Downside-only deviation

Max drawdown

-6.84%

Mar 2025 → Mar 2026

% 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 Income Plus Arbitrage Active FOF - IDCW Option	HDFC	₹36.0556	24 Jul 2026
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option	Nippon India	₹20.5390	24 Jul 2026
ICICI Prudential Aggressive Hybrid Active FOF - Growth	ICICI Prudential	₹222.7348	24 Jul 2026
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option	Quantum	₹84.9200	24 Jul 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW	Franklin Templeton	₹40.6564	24 Jul 2026
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW	Franklin India	₹20.5854	24 Jul 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	Kotak	₹54.3313	24 Jul 2026
Kotak Multi Asset Omni FOF - Growth- Regular	Kotak Mahindra	₹252.4640	24 Jul 2026
HSBC Aggressive Hybrid Active FOF - Dividend	HSBC	₹29.3936	24 Jul 2026
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth	IDFC	₹46.4552	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹14.7460
23 Jul 2026	₹14.7451
22 Jul 2026	₹14.7465
21 Jul 2026	₹14.7493
20 Jul 2026	₹14.7379
17 Jul 2026	₹14.7439
16 Jul 2026	₹14.7374
15 Jul 2026	₹14.7303
14 Jul 2026	₹14.7295
13 Jul 2026	₹14.7445

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 24 Jul 2026, the NAV of Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW is ₹14.7460. It's a Fund of Funds - Domestic from IDFC, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW has NAV history starting from 02 Jun 2008, a track record of about 18 years 1 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW is managed by IDFC. 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 - Regular Plan - Annual IDCW has delivered a absolute return of -0.67% — +3.16 pp ahead of the Fund of Funds - Domestic category average of -3.83%. The fund ranks #65 of 92 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW has delivered a CAGR of 1.37% — +4.89 pp ahead of the Fund of Funds - Domestic category average of -3.52%. The fund ranks #64 of 89 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW has delivered a CAGR of 1.75% — +10.45 pp ahead of the Fund of Funds - Domestic category average of -8.71%. The fund ranks #50 of 62 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW exactly 10 years ago would be worth approximately ₹124,434 today — a multiplier of 1.24×, based on the 10-year CAGR of 2.21%. The category average over the same window would have grown ₹1 lakh to ₹18,115.

A ₹10,000 monthly SIP in Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹614,856 today. That's an XIRR (money-weighted annualised return) of 0.96%.

A ₹10,000 monthly SIP for 10 years in Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW = ₹1,200,000 invested. It would currently be worth ₹1,336,648 (multiplier 1.11×). XIRR: 2.12%. 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 - Regular Plan - Annual IDCW ranks #50 out of 62 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 -8.71%; this fund delivered 1.75%.

The worst peak-to-trough decline Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW has experienced over the last 5-year window is 6.84% — its NAV fell from a high on 24 Mar 2025 to a low on 25 Mar 2026. 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 - Regular Plan - Annual IDCW averaged 1.36% (best 8.63%, worst -6.35%). 62% of rolling windows ended positive. The 5-year Sharpe ratio is -1.13 — negative risk-adjusted performance.

In calendar year 2025, Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW returned -0.24% — lagging the Fund of Funds - Domestic category average of 15.89% by 16.13 pp. It ranked #35 of 39 in its category that year.

Bandhan Income Plus Arbitrage Active FOF - Regular 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 - Regular 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: 6.8%. 5-year CAGR: 1.75%.

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