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 7.66 7.59 8.19 6.53 6.47 7.12
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 Annualised, 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 8.19 6.53 6.47 0.01 110.60
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Daily IDCW May 22, 2014 8.02 6.18 6.28 0.01 110.60
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Fortnightly IDCW Jan 01, 2013 8.12 6.51 6.39 0.01 110.60
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Half Yearly IDCW Feb 05, 2020 8.24 6.58 6.52 0.01 110.60
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Periodic IDCW Sep 15, 2014 8.19 6.54 5.17 0.01 110.60
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Quarterly IDCW Jan 01, 2013 8.19 6.53 6.39 0.01 110.60

Fund Holdings as on 31-January-2025

  • Bandhan Corporate Bond Fund - Direct Growth

  • Bandhan Arbitrage Fund-Direct Plan- Growth

  • Triparty Repo TRP_030225

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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) - Debt Oriented fund and belongs to Bandhan Mutual Fund. It was launched on 24-May-2019 and currently has an AUM of ₹110.60 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 down ₹-0.01(-0.04%)yesterday to ₹15.6539.

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