MonitorDirect · Growth
Bandhan Income Plus Arbitrage Active FOF
- NAV
- 49.2989
- 15 Sept 2026
- 1Y
- +6.1%
- Trailing CAGR
- AUM
- ₹1,805.44 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.1%
- 3Y+7.4%
- 5Y+6.2%
- 10Y+7.1%
- SI+7.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.1%
- 3Y+7.0%
- 5Y+7.0%
- 10Y+6.9%
- Since inception
- +7.8%
- Calendar-day CAGR
- Excess 1Y
- -0.6%
- Category median, same plan and option
- 3Y win rate
- +14%
- Windows beating the median
- 3Y percentile
- 13
- Vs comparable share classes
- Worst rolling 3Y
- +4.5%
- 2563 daily-ending windows
- Median rolling 3Y
- +7.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2080 daily-ending windows
- SIP 3Y XIRR
- +7.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 315 recovered episodes
- Longest recovery
- 69 days
- Trough to prior peak
- Current spell
- 1 days
- Days below latest peak
- Time below peak
- +39%
- NAV observations
6 Mar 2020 – 27 Mar 2020
Trough 23 Mar 2020 · recovered in 4 days
-3.0%
7 Apr 2022 – 13 Jul 2022
Trough 9 May 2022 · recovered in 65 days
-1.1%
8 Jan 2021 – 31 Mar 2021
Trough 10 Feb 2021 · recovered in 49 days
-0.9%
6 Dec 2016 – 10 Jan 2017
Trough 8 Dec 2016 · recovered in 33 days
-0.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
13
Vs category
47
Consistency
22
Risk-adjusted
100
Drawdown
93
Mean
55
Portfolio
31 Aug 2026 · 3 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 58.1%
- Effective holdings
- 2.0
Bandhan Corporate Bond Fund Direct-Growth
Unspecified
58.1%
Bandhan Arbitrage Fund Direct-Growth
Unspecified
41.6%
Reverse Repo
Unspecified
0.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund
- 1Y
- +6.7%
- 3Y
- +11.8%
- Vol
- 10.2%
- Max DD
- -29.0%
- Sharpe
- 0.56
- 3Y win
- +56%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Franklin India Income Plus Arbitrage Active Fund of Funds
Franklin Templeton Mutual Fund
- 1Y
- +6.3%
- 3Y
- +12.4%
- Vol
- 8.8%
- Max DD
- -27.6%
- Sharpe
- 0.38
- 3Y win
- +14%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Gold ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +36.0%
- 3Y
- +35.0%
- Vol
- 15.3%
- Max DD
- -24.8%
- Sharpe
- 0.44
- 3Y win
- +52%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Silver ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +72.6%
- 3Y
- +44.1%
- Vol
- 37.6%
- Max DD
- -46.0%
- Sharpe
- 0.97
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown