Fund Overview Growth | 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

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-Direct Plan-Growth 5.00 4.74 7.91 7.52 6.13 7.90
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-Direct Plan-Growth Jan 01, 2013 7.91 7.52 6.13 0.04 1,399.06
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 8.02 15.23 16.71 0.23 27,257.74
Kotak Multi Asset Omni FOF- Direct Growth - Direct Jan 01, 2013 8.02 19.16 21.02 0.33 1,877.08
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth Apr 05, 2013 5.74 11.97 11.77 0.03 1,631.13
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Jan 28, 2020 7.94 7.86 6.90 0.05 1,555.42
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Jan 01, 2013 3.70 13.95 19.68 0.45 1,288.37

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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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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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 01-Jan-2013 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(0.01%)yesterday to ₹46.4997.

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