Bandhan Income Plus Arbitrage Fund of Funds - Growth - Direct Plan

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  • (-0.01%)Nav, as on 27-06-2025

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Fund Overview Growth | Direct Plan

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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-Growth 3.83 9.71 9.05 7.65 6.17 7.95
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-Direct Plan-Growth Jan 01, 2013 9.05 7.65 6.17 0.04 462.54
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 12.35 17.13 18.04 0.23 26,070.54
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Jan 01, 2013 9.89 23.19 22.35 0.31 1,798.99
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 8.64 17.70 20.79 0.46 1,313.74
DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth Aug 21, 2014 9.18 11.57 9.23 0.43 683.95
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 2.81 16.31 17.14 0.07 638.47

Fund Holdings as on 31-May-2025

  • Bandhan Corporate Bond Fund - Direct Growth

  • Bandhan Arbitrage Fund-Direct Plan- Growth

  • Triparty Repo TRP_020625

  • Net Current Assets

  • Cash Margin - CCIL

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Fund Manager

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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 01-Jan-2013 and currently has an AUM of ₹462.54 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(-0.01%)yesterday to ₹46.029.

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