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Mutual fundsSIF

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - IDCW

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCWRisk: Moderate
NAV · 6 Nov 2026
₹12.1565 ▲ 0.04%
Bandhan Mutual Fund
Fund size₹1,786 crJuly - September 2026
1-month range₹12.12 – 12.16
1 year+0.13%
Expense ratio0.30%regular plan, a year
5 years+0.89%a year

What the fund does

The Fund seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund.

BenchmarkNIFTY Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
Launched14 Sept 2004
Fund houseBandhan Mutual Fund
Fund managersFM 1 - Mr. Harshal Joshi

NAV history

121212 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.15%avg 3.1%
1 month
+0.16%avg -1.4%
3 months
-0.09%avg -4.5%
6 months
+0.07%avg -3.7%
This year
+0.09%avg 1.5%
1 year
+0.13%avg 7.9%
3 years (a year)
-0.40%avg 18.9%
5 years (a year)
+0.89%avg 13.1%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.3
2025+0.0-0.0+0.3-0.3+0.2-0.2+0.1-0.1-0.0-0.0+0.1-0.1
2026+0.0-0.0+0.1-0.4+0.1+0.6-0.5-0.1+0.0+0.0+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held05 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%Short -0.1%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.05%

Debt, money market and cash 4

HoldingSector / type% of fund
Bandhan Corporate Bond Fund - Direct Growth
INF194KA1M23		–57.55%
Bandhan Arbitrage Fund-Direct Plan- Growth
INF194K01Y60		–41.46%
Triparty Repo TRP_021126_VAL–1.03%
Cash Margin - CCIL–0.01%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.7%yearly, from daily NAVs
Worst fall-2.66%31 May 2024 → 30 Apr 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,786 cr across all plans · this plan ₹0.02 cr
Fund houseBandhan Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.04% · Regular 0.30% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)115874
ISININF194K01SM8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹49.6241+5.63%
Direct · IDCW₹15.2390-0.79%
Direct · IDCW₹12.44040.00%
Direct · IDCW₹16.3481+4.24%
Direct · IDCW₹12.4832+0.15%
Direct · IDCW₹12.9961+0.65%
Direct · IDCW₹12.3948+0.13%
Direct · IDCW₹17.0566+5.63%
Regular · Growth₹47.0357+5.37%
Regular · IDCW₹12.8900+0.61%
Regular · IDCW₹12.9252-0.15%
Regular · IDCW₹14.9302-0.81%
Regular · IDCW₹12.4175+0.15%
Regular · IDCW₹12.37270.00%
Regular · IDCW₹16.4484+5.37%

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Fund1 year3 years (a year)
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Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%

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Information only, not investment advice.

What is the NAV of Bandhan Income Plus Arbitrage Active FOF - Regular Plan - IDCW today?

₹12.1565 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan Income Plus Arbitrage Active FOF - Regular Plan - IDCW?

1 year: 0.13%, 3 years: -0.40% a year, 5 years: 0.89% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.