Home Funds Bandhan Income Plus Arbitrage Active FOF - Regular

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

Bandhan · Arbitrage
Low
₹12.41
Current NAV
25 Jun 2026
6.5%
1Y Return
7.0%
3Y CAGR
5.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.45).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.45).
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Higher expense ratio (2.05%) which can affect compounding over long horizons.
  • 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
1.45
Sharpe Ratio
0.45
Beta
3.45
Alpha
1.67
Sortino
Fund Details
Fund House Bandhan
Category Arbitrage
AUM ₹9000 Cr
Expense Ratio 2.05%
Min SIP ₹500
Min Lumpsum ₹1000
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