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

We don't give personal investment advice. Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily 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: 1.1%. 5-year CAGR: 1.38%.

Bandhan

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

Latest NAV

₹12.3636

As of

17 Jul 2026

2,909 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	+0.04%	-4.18%	+4.23	27 / 100	Q2
1W	+0.00%	-4.68%	+4.69	23 / 100	Q1
2W	-0.07%	-5.34%	+5.27	42 / 100	Q2
1M	-0.07%	-5.74%	+5.67	54 / 100	Q3
3M	-0.07%	-4.97%	+4.89	62 / 100	Q3
6M	+0.01%	-5.75%	+5.76	49 / 92	Q3
YTD	-0.07%	-3.32%	+3.24	60 / 90	Q3
1Y	-0.07%	+13.10%	-13.17	62 / 81	Q4
2Y	-0.04%	+13.98%	-14.02	40 / 51	Q4
3Y	+0.57%	+13.59%	-13.02	39 / 41	Q4
4Y	+1.26%	+12.50%	-11.24	32 / 36	Q4
5Y	+1.38%	+8.19%	-6.81	22 / 27	Q4
7Y	+1.66%	+9.74%	-8.08	15 / 18	Q4
10Y	+1.16%	+8.01%	-6.86	15 / 16	Q4
Inception	+1.72%	+8.51%	-6.79	82 / 100	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	-0.07%	+1.17%	-1.24	59 / 85
2025	+0.00%	+34.91%	-34.91	47 / 55
2024	+0.92%	+12.37%	-11.45	40 / 42
2023	+4.12%	+13.03%	-8.91	38 / 41
2022	+0.98%	+2.29%	-1.31	21 / 29
2021	+2.26%	+7.04%	-4.78	21 / 28
2020	+3.51%	+12.72%	-9.21	15 / 19
2019	-0.09%	+9.51%	-9.60	17 / 18
2018	+0.45%	+1.67%	-1.22	11 / 18
2017	-0.13%	+7.26%	-7.39	15 / 17
2016	-0.71%	+6.52%	-7.23	16 / 17

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

+1.65%

133 windows

min -2.4% · max 6.0%

72% positive

3-Year rolling

+1.46%

108 windows

min -0.8% · max 3.1%

86% positive

5-Year rolling

+1.49%

88 windows

min 0.2% · max 3.0%

100% positive

7-Year rolling

+1.49%

63 windows

min 0.8% · max 1.8%

100% 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

0.91%

3-year · annualised

Sharpe ratio

-6.51

vs risk-free 6.5%

Sortino ratio

-11.01

Downside-only deviation

Max drawdown

-0.96%

Nov 2023 → Feb 2024

% positive months

50.0%

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 - Regular Plan	HDFC	₹10.1300	17 Jul 2026
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout	Nippon India	₹10.6193	17 Jul 2026
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹10.2353	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹39.0725	17 Jul 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW	Bandhan	₹26.8946	17 Jul 2026
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW	Quantum	₹84.6000	17 Jul 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW	Aditya Birla Sun Life	₹39.2303	17 Jul 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)	Motilal Oswal	₹28.3085	17 Jul 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW	Mirae Asset	₹11.6440	17 Jul 2026
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW	Kotak	₹13.0853	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹12.3636
16 Jul 2026	₹12.3581
15 Jul 2026	₹12.3522
14 Jul 2026	₹12.3515
13 Jul 2026	₹12.3641
10 Jul 2026	₹12.3634
9 Jul 2026	₹12.3541
8 Jul 2026	₹12.3533
7 Jul 2026	₹12.3721
6 Jul 2026	₹12.3727

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 - Regular Plan - Daily IDCW is ₹12.3636. It's a Fund of Funds - Domestic from Bandhan, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW has NAV history starting from 14 Feb 2014, a track record of about 12 years 5 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 - Regular Plan - Daily 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 - Regular Plan - Daily IDCW has delivered a absolute return of -0.07% — -13.17 pp behind the Fund of Funds - Domestic category average of 13.10%. The fund ranks #62 of 81 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW has delivered a CAGR of 0.57% — -13.02 pp behind the Fund of Funds - Domestic category average of 13.59%. The fund ranks #39 of 41 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW has delivered a CAGR of 1.38% — -6.81 pp behind the Fund of Funds - Domestic category average of 8.19%. The fund ranks #22 of 27 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW exactly 10 years ago would be worth approximately ₹112,180 today — a multiplier of 1.12×, based on the 10-year CAGR of 1.16%. The category average over the same window would have grown ₹1 lakh to ₹216,139.

A ₹10,000 monthly SIP in Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹613,151 today. That's an XIRR (money-weighted annualised return) of 0.85%.

A ₹10,000 monthly SIP for 10 years in Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW = ₹1,160,000 invested. It would currently be worth ₹1,237,369 (multiplier 1.07×). XIRR: 1.31%. 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 - Daily IDCW ranks #22 out of 27 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 8.19%; this fund delivered 1.38%.

The worst peak-to-trough decline Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW has experienced over the last 5-year window is 1.13% — its NAV fell from a high on 07 Apr 2022 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 - Regular Plan - Daily IDCW averaged 1.49% (best 2.97%, worst 0.21%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -4.51 — negative risk-adjusted performance.

In calendar year 2025, Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW returned 0.00% — lagging the Fund of Funds - Domestic category average of 34.91% by 34.91 pp. It ranked #47 of 55 in its category that year.

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily 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 - Daily 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: 1.1%. 5-year CAGR: 1.38%.

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