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

Bandhan · Arbitrage
Low
₹16.20
Current NAV
25 Jun 2026
7.5%
1Y Return
6.5%
3Y CAGR
5.7%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 4.65).
  • Very large asset base (AUM: ₹18,200 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.65
Sharpe Ratio
0.85
Beta
4.65
Alpha
0.81
Sortino
Fund Details
Fund House Bandhan
Category Arbitrage
AUM ₹18200 Cr
Expense Ratio 1.25%
Min SIP ₹500
Min Lumpsum ₹1000
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