Bandhan Income Plus Arbitrage Fund of Funds - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 Fund of Funds - Regular Plan - Half Yearly IDCW 12.99 10.62 8.99 6.76 6.36 6.36
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 - Regular Plan - Half Yearly IDCW Sep 13, 2004 8.99 6.76 6.36 0.29 200.13
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option Dec 30, 2019 11.06 8.05 7.66 0.08 7,014.64
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW Sep 13, 2004 8.99 6.76 6.36 0.29 200.13
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW Dec 23, 2013 9.14 6.63 6.35 0.29 200.13
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW Sep 21, 2011 8.99 6.76 6.36 0.29 200.13
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW Feb 20, 2015 8.99 6.76 6.37 0.29 200.13

Fund Holdings as on 31-March-2025

  • Bandhan Corporate Bond Fund - Direct Growth

  • Bandhan Arbitrage Fund-Direct Plan- Growth

  • Triparty Repo TRP_020425

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/03/2025

  • 30/09/2024

  • 28/03/2024

  • 29/09/2023

  • 31/03/2023

  • 29/09/2020

  • 26/03/2020

  • 26/09/2019

  • 28/03/2019

  • 25/09/2018

  • 21/03/2018

  • 22/09/2017

  • 23/03/2017

  • 23/09/2016

  • 23/03/2016

  • 28/09/2015

  • 24/03/2015

  • 22/09/2014

  • 10/03/2014

  • 26/09/2013

  • 19/03/2013

  • 26/09/2012

  • 26/03/2012

  • 29/09/2011

  • 30/03/2011

  • 31/03/2010

  • 29/09/2009

  • 30/03/2009

  • 30/09/2008

  • 24/03/2008

  • 28/09/2007

  • 30/03/2007

  • 29/09/2006

  • 01/03/2006

  • 02/09/2005

  • 02/03/2005

  • 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 13-Sep-2004 and currently has an AUM of ₹200.13 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 up ₹0(0.01%)yesterday to ₹13.0074.

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