Bandhan Income Plus Arbitrage Active FOF - Growth - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 11-12-2025

  • Previous Nav

  • Net Change on 11-12-2025

  • 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

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 4.12 5.73 6.98 7.22 5.58 7.31
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 6.98 7.22 5.58 0.29 1,954.65
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Dec 18, 2003 8.20 13.68 13.41 1.25 28,974.11
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 10.42 17.99 18.50 1.07 2,177
ICICI Prudential Income plus Arbitrage Omni FOF - Growth Dec 18, 2003 5.95 10.92 10.17 0.23 2,085.13
HSBC Income Plus Arbitrage Active FOF - Growth Apr 30, 2014 4.67 7.21 5.68 0.49 697.01
Quantum Multi Asset Active FoF - Regular Plan Growth Option Jul 11, 2012 12.26 12.90 10.82 0.47 73.03

Fund Holdings as on 30-November-2025

  • Bandhan Corporate Bond Fund - Direct Growth

  • Bandhan Arbitrage Fund-Direct Plan- Growth

  • Triparty Repo TRP_011225

  • 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 ₹1,954.65 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 down ₹-0.01(-0.03%)yesterday to ₹44.7954.

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