Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
★★★★★ monitor_heart Health Score: 66/100 · GoodBandhan Mutual Fund · Other · FoF Domestic
₹48.98
AUM: ₹1,600 Cr
NAV updated 23 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.04%
Exit Load
Nil
Fund Manager
Harshal Joshi
Inception
Jan 2013
Benchmark
NIFTY Medium Duration Debt Index A-III
Sharpe Ratio
-0.1
Std Dev (1Y)
0.81%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.61%
3m
+2.45%
6m
+3.51%
1y
+6.12%
3y
+7.53%
5y
+6.39%
10y
+7.31%
since inception
+7.83%
rate_review TopFund's Take on Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth holds up reasonably well within the FoF Domestic 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 78% below the FoF Domestic category average of 0.18% (based on 152 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 -0.1 — 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 0.81% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth
Tata Mutual Fund
SBI Silver ETF Fund of Fund- Direct Plan - Growth
SBI Mutual Fund
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund
SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth
Baroda BNP Paribas Mutual Fund
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option
UTI Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
The current NAV (Net Asset Value) of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth is ₹48.98. NAV is updated every business day after market close by AMFI.
1Y: 6.12% · 3Y CAGR: 7.53% · 5Y CAGR: 6.39%
The expense ratio is 0.04% per annum — the annual fee deducted from your investment to cover fund management costs.
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth is managed by Harshal Joshi at Bandhan Mutual Fund.
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth is a FoF Domestic fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth is ₹1,601 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.