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

Other Plans and Options
  • 0.02 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Annual IDCW 5.69 8.08 8.65 7.26 5.67 6.32
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 - Regular Plan - Annual IDCW Sep 13, 2004 8.65 7.26 5.67 0.29 892.33
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 10.07 15.51 16.22 1.25 26,858.09
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 7.77 21.42 21.03 1.01 1,859.89
ICICI Prudential Income plus Arbitrage Active FOF - IDCW Dec 18, 2003 7.82 12.23 11.62 0.28 962.62
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW Dec 23, 2013 8.80 7.13 5.66 0.29 892.33
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW Sep 21, 2011 8.66 7.26 5.68 0.29 892.33

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

  • 29/03/2022

  • 26/03/2020

  • 28/03/2019

  • 21/03/2018

  • 30/03/2017

  • 18/03/2016

  • 30/03/2009

  • 24/03/2008

  • 30/03/2007

  • 01/03/2006

  • 02/03/2005

  • 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 13-Sep-2004 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 ₹14.8145.

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