Bandhan Income Plus Arbitrage Active FOF - Growth - Regular Plan

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  • 0.03 %Nav, as on 19-09-2025

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  • Net Change on 19-09-2025

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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  • Minimum SIP Investment (₹)

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Fund Objective

The Fund seeks to generate long-term capital appreciation from a portfolio created by investing inactive 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 Active FOF-Regular Plan-Growth 5.26 4.46 7.37 7.21 5.75 7.33
CRISIL 10 Year 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 Active FOF-Regular Plan-Growth Sep 13, 2004 7.37 7.21 5.75 0.29 1,399.06
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 7.42 14.59 15.34 1.27 27,257.74
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 8.73 19.49 19.83 1.01 1,877.08
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Aug 21, 2014 6.09 11.36 7.55 0.79 1,662.01
ICICI Prudential Income plus Arbitrage Active FOF - Growth Dec 18, 2003 5.10 11.44 10.86 0.28 1,631.13
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 -1.37 12.26 14.62 0.42 1,617.50

Fund Holdings as on 31-August-2025

  • Bandhan Corporate Bond Fund - Direct Growth

  • Bandhan Arbitrage Fund-Direct Plan- Growth

  • Triparty Repo TRP_010925

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

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About Bandhan Income Plus Arbitrage Active FOF

Scheme Analysis

Bandhan Income Plus Arbitrage Active FOF 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 ₹1,399.06 crore. Bandhan Income Plus Arbitrage Active FOF is benchmarked against CRISIL 10 Year 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 Active FOF ended up ₹0.01(0.03%)yesterday to ₹44.2361.

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

The Bandhan Income Plus Arbitrage Active FOF 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