Bandhan Income Plus Arbitrage Fund of Funds - IDCW - Direct Plan

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  • 0.02 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Annual IDCW 6.96 8.24 9.03 7.67 6.06 7.30
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Annual IDCW May 24, 2019 9.03 7.67 6.06 0.04 892.33
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW Feb 06, 2013 10.69 16.65 17.52 0.21 26,858.09
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 7.95 22.12 21.78 0.33 1,859.89
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW Jan 01, 2013 6.93 16.58 20.10 0.46 1,324.89
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - IDCW Apr 15, 2014 8.36 13.02 12.32 0.03 962.62
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Daily IDCW May 22, 2014 8.84 7.31 5.91 0.04 892.33

Fund Holdings as on 30-June-2025

  • Bandhan Corporate Bond Fund - Direct Growth

  • Bandhan Arbitrage Fund-Direct Plan- Growth

  • Triparty Repo TRP_010725

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/03/2025

  • 28/03/2024

  • 31/03/2023

  • Cash

  • MFU

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About Bandhan Income Plus Arbitrage Fund of Funds

Scheme Analysis

Bandhan Income Plus Arbitrage Fund of Funds is a FoFs (Domestic) - Hybrid fund and belongs to Bandhan Mutual Fund. It was launched on 24-May-2019 and currently has an AUM of ₹892.33 crore. Bandhan Income Plus Arbitrage Fund of Funds is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty 50 Arbitrage - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Bandhan Income Plus Arbitrage Fund of Funds ended up ₹0(0.02%)yesterday to ₹15.1063.

Among its top 3 holdings the fund has exposure to Bandhan Corporate Bond Fund - Direct Growth, and

The Bandhan Income Plus Arbitrage Fund of Funds is managed by Harshal Joshi .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052