Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 11th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	10010.60	0.11%	-	1.18%	95/148
1 Month	10-Oct-25	10055.10	0.55%	-	0.81%	91/147
3 Month	11-Aug-25	10141.30	1.41%	-	10.29%	130/139
6 Month	09-May-25	10311.30	3.11%	-	19.70%	120/127
YTD	01-Jan-25	10648.50	6.48%	-	26.37%	102/120
1 Year	11-Nov-24	10745.70	7.46%	7.46%	24.65%	93/120
2 Year	10-Nov-23	11617.10	16.17%	7.76%	24.04%	110/111
3 Year	11-Nov-22	12353.30	23.53%	7.29%	20.12%	101/103
5 Year	11-Nov-20	13164.70	31.65%	5.65%	13.72%	59/63
10 Year	10-Nov-15	19687.00	96.87%	7.00%	11.33%	46/51
Since Inception	13-Sep-04	44673.50	346.73%	7.32%	15.60%	58/78

Returns Calculator

SIP Returns (NAV as on 11th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	11-Nov-24	12000	12448.06	3.73 %	6.96 %
2 Year	10-Nov-23	24000	25904.61	7.94 %	7.51 %
3 Year	11-Nov-22	36000	40298.83	11.94 %	7.45 %
5 Year	11-Nov-20	60000	70931.12	18.22 %	6.62 %
10 Year	10-Nov-15	120000	169904.29	41.59 %	6.76 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.04%	0.55%	1.41%	3.11%	6.49%	7.46%	7.76%	7.29%	5.65%
Nifty 50	0.47%	1.62%	4.51%	7.03%	8.67%	6.44%	14.97%	11.87%	15.04%
Benchmark: NIFTY Composite Debt Index 60% + Nifty 50 Arbitrage TRI 40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.59%	0.93%	10.42%	19.86%	26.56%	24.80%	24.12%	20.18%	13.75%
Category Rank	101/130	100/147	131/139	121/127	102/120	93/120	110/111	101/103	61/63
Best in Category	2.19%	13.05%	35.38%	58.59%	126.44%	111.53%	71.00%	43.83%	32.64%
Worst in Category	-0.86%	-7.54%	0.48%	2.67%	-10.33%	-10.32%	7.23%	7.10%	2.17%

quartely results (NAV as on 12th November, 2025)

Period

This Fund

Nifty 50

NIFTY Composite Debt Index 60% + Nifty 50 Arbitrage TRI 40%

Category Average

2025

6.44%

8.22%

20.64%

Q4 - 2025	0.76%	3.46%	--	1.61%
Q3 - 2025	1.03%	-3.64%	--	7.10%
Q2 - 2025	2.25%	10.15%	--	7.21%
Q1 - 2025	2.11%	-2.43%	--	-0.14%

2024

7.65%

8.75%

12.94%

Q4 - 2024	1.46%	-8.34%	--	-1.91%
Q3 - 2024	2.48%	6.91%	--	5.64%
Q2 - 2024	1.68%	7.48%	--	6.20%
Q1 - 2024	1.82%	3.31%	--	4.42%

2023

6.66%

19.48%

16.58%

Q4 - 2023	1.84%	11.33%	--	8.47%
Q3 - 2023	1.27%	1.07%	--	0.86%
Q2 - 2023	1.84%	10.29%	--	3.33%
Q1 - 2023	1.65%	-4.60%	--	4.22%

2022

3.18%

3.24%

-0.37%

Q4 - 2022	1.56%	7.76%	--	6.78%
Q3 - 2022	1.07%	8.52%	--	0.92%
Q2 - 2022	-0.45%	-10.70%	--	-5.89%
Q1 - 2022	0.91%	-0.91%	--	0.95%

2021

3.2%

23.79%

10.76%

Q4 - 2021	0.67%	-1.02%	--	1.56%
Q3 - 2021	1.24%	12.36%	--	0.95%
Q2 - 2021	1.07%	5.75%	--	7.33%
Q1 - 2021	0.20%	4.80%	--	1.19%

2020

10.43%

14.77%

14.01%

Q4 - 2020	2.00%	22.46%	--	10.75%
Q3 - 2020	1.26%	7.84%	--	4.76%
Q2 - 2020	4.29%	24.82%	--	14.10%
Q1 - 2020	2.42%	-29.43%	--	-11.01%

2019

10.35%

11.53%

15.52%

Q4 - 2019	2.08%	7.12%	--	5.81%
Q3 - 2019	3.10%	-3.30%	--	2.15%
Q2 - 2019	1.79%	1.68%	--	2.42%
Q1 - 2019	2.93%	6.96%	--	5.25%

2018

6.21%

4.09%

-0.81%

Q4 - 2018	2.65%	-1.32%	--	-3.57%
Q3 - 2018	1.40%	3.29%	--	2.28%
Q2 - 2018	0.52%	4.36%	--	-1.16%
Q1 - 2018	1.38%	-2.14%	--	0.21%

2017

5.9%

27.58%

11.92%

Q4 - 2017	0.08%	5.84%	--	2.04%
Q3 - 2017	1.85%	2.54%	--	4.26%
Q2 - 2017	1.81%	3.06%	--	2.03%
Q1 - 2017	2.04%	12.16%	--	3.42%

2016

8.88%

2.72%

10.96%

Q4 - 2016	1.53%	-6.39%	--	-1.96%
Q3 - 2016	2.97%	3.40%	--	4.12%
Q2 - 2016	1.27%	7.45%	--	2.00%
Q1 - 2016	2.11%	-2.82%	--	3.99%

2015

8.21%

-4.08%

-3%

Q4 - 2015	1.69%	-0.06%	--	0.57%
Q3 - 2015	2.43%	-5.96%	--	-4.63%
Q2 - 2015	1.63%	-2.54%	--	0.72%
Q1 - 2015	2.29%	2.50%	--	0.18%

2014

10.35%

31.44%

6.89%

Q4 - 2014	2.89%	4.24%	--	2.12%
Q3 -	--	4.32%	--	--
Q2 - 2014	2.61%	13.25%	--	4.43%
Q1 - 2014	2.29%	6.39%	--	1.50%

Best Quarters

Period	This Fund	Nifty 50	NIFTY Composite Debt Index 60% + Nifty 50 Arbitrage TRI 40%	Category Average
Q2 - 2020	4.29%	24.82%	--	14.1%
Q2 - 2020	4.29%	24.82%	--	14.1%
Q3 - 2019	3.10%	-3.30%	--	2.15%

Worst Quarters

Period	This Fund	Nifty 50	NIFTY Composite Debt Index 60% + Nifty 50 Arbitrage TRI 40%	Category Average
Q2 - 2022	-0.45%	-10.70%	--	-5.89%
Q2 - 2022	-0.29%	-10.70%	--	-5.89%
Q4 - 2017	0.08%	5.84%	--	2.04%

Forum

NITINPIMPALE
MF Investment Help
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34 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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46 days ago

View more

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The Fixed Income
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12 hrs ago

Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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96 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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109 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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147 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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