Bandhan Income Plus Arbitrage Active FOF - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 31-08-2025

  • Previous Nav

  • Net Change on 31-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 Active FOF-Regular Plan-Growth 0.79 3.62 7.62 7.08 5.69 7.33
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 Active FOF-Regular Plan-Growth Sep 13, 2004 7.62 7.08 5.69 0.29 1,240.16
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 6.21 13.87 14.60 1.25 27,064.01
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 4.88 18.33 18.88 1.01 1,857.79
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth Aug 21, 2014 6.18 9.81 7.23 0.79 1,459.83
ICICI Prudential Income plus Arbitrage Active FOF - Growth Dec 18, 2003 5.84 11.54 10.87 0.28 1,387.47
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 -0.79 12.73 14.47 0.42 1,384.27

Fund Holdings as on 31-July-2025

  • Bandhan Corporate Bond Fund - Direct Growth

  • Bandhan Arbitrage Fund-Direct Plan- Growth

  • Triparty Repo TRP_010825

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹1,240.16 crore. Bandhan Income Plus Arbitrage Active FOF 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 Active FOF ended up ₹0.01(0.02%)yesterday to ₹44.0699.

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