Bandhan Mutual FundCash Plus (Arbitrage + Debt)Direct plan, growth

Bandhan Income Plus Arbitrage Active FOF

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NAV: ₹49.31; —11 Sept 2026
AUM (₹ Cr): 1,613; Average, April - June 2026
Expense ratio: 0.04%; Regular 0.30%
Risk: Moderate; SEBI riskometer

1Y return: 6.1%+0.3%; Category 5.8%
3Y CAGR: 7.4%-1.3%; Category 8.8%
5Y CAGR: 6.3%-1.8%; Category 8.0%

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Bandhan Income Plus Arbitrage Active FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.1%	+1.5%	+3.2%	+4.2%	+6.1%	+7.4%	+6.3%	+7.1%	+7.8%
NIFTY Composite Debt Index(60.00), NIFTY 50 Arbitrage TRI(40.00)	—	—	—	—	—	—	—	—	—
Cash Plus (Arbitrage + Debt) average	0.1%	1.6%	3.0%	3.9%	5.8%	8.8%	8.0%	8.4%	6.1%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Bandhan Mutual Fund
Category: Debt · Cash Plus (Arbitrage + Debt)
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: NIFTY Composite Debt Index(60.00), NIFTY 50 Arbitrage TRI(40.00)
Launch date: 2 Jun 2008 (18.3 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Harshal Joshi
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF194K01U72
ISIN, Regular Growth: INF194K01SE5
Scheme code: 118410, 108545

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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