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Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 66/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)7.39%
- Expense ratio (20%)0.04%
- AUM (15%)₹1,773 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bandhan Mutual Fund · Debt · Others
₹49.28
AUM: ₹1,772 Cr
NAV updated 24 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.04%
Exit Load
Nil
Fund Manager
Harshal Joshi
Inception
Jan 2013
Benchmark
NIFTY Medium Duration Debt Index A-III
Sharpe Ratio
-3.64
Std Dev (1Y)
1.77%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.19%
3m
+2.23%
6m
+3.25%
1y
+6.23%
3y
+7.39%
5y
+6.24%
10y
+7.12%
since inception
+1.28%
TopFund's Take on Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW holds up reasonably well within the Others category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 66/100.
Cost: At 0.04%, the expense ratio is meaningfully cheaper — about 60% below the Others category average of 0.1% (based on 60 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -3.64 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.77% is on the lower side for a Others fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW
The current NAV (Net Asset Value) of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW is ₹49.28. NAV is updated every business day after market close by AMFI.
1Y: 6.23% · 3Y CAGR: 7.39% · 5Y CAGR: 6.24%
The expense ratio of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW is 0.04% per annum. This is the annual fee charged by the fund to manage your investment.
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW is managed by Harshal Joshi at Bandhan Mutual Fund.
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW is a Others fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW is ₹1,773 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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