Direct Plan · Weekly IDCW · Mutual fund · Scheme code 118412
NAV₹12.4381as on 25 Sep 2026
Fund houseBandhan Mutual Fund
CategoryMutual fund
Plan & optionDirect · Weekly IDCW
History12.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.10
-0.12
-0.05
0.00
0.51
1.32
1.15
1.15
1.60
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
2.1%
-2.84
-7.00
—
—
-1.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
286
-0.3%
2.6%
7.6%
15%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Bandhan Income Plus Arbitrage Active FOF
Direct Plan · Weekly IDCW
Allocation
By asset
Cash & Equivalents
100.00%
By market cap
Concentration
Number of stocks
5
Top 5 stocks
—
Top 10 stocks
—
Top 20 stocks
—
Lines in the filing
5
Largest holding
—
Largest sector
— —
Effective stocks
—
Sectors held
0
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
5 names but most of its money in a few
behaves like a fund of —. Cash includes repo and TREPS, which
every fund parks money in overnight.
Bandhan Income Plus Arbitrage Active FOF
Direct Plan · Weekly IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Bandhan Corporate Bond Fund - Direct Growth
Unclassified
495,308,536
1,048
58.07%
2
Bandhan Arbitrage Fund-Direct Plan- Growth
Unclassified
198,911,352
751
41.60%
3
Triparty Repo TRP_010926
Unclassified
—
8
0.43%
Bandhan Income Plus Arbitrage Active FOF
Direct Plan · Weekly IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹612,821
₹12,821
0.83%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
