Bandhan Income Plus Arbitrage Active FOF - IDCW - Regular Plan

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  • 0.02 %Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

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  • Assets (Cr.)

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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

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 - Periodic IDCW 3.53 4.74 7.00 7.17 5.56 6.53
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 - Periodic IDCW Feb 20, 2015 7.00 7.17 5.56 0.29 1,993.26
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW Dec 18, 2003 9.70 13.54 12.67 1.27 29,170.03
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW Dec 18, 2003 6.49 10.97 9.90 0.23 2,473.21
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 16.02 18.85 18.07 1.07 2,255.27
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW Sep 13, 2004 7.00 7.16 5.55 0.29 1,993.26
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW Dec 23, 2013 6.92 7.21 5.51 0.29 1,993.26

Fund Holdings as on 31-December-2025

  • Bandhan Corporate Bond Fund - Direct Growth

  • Bandhan Arbitrage Fund-Direct Plan- Growth

  • Triparty Repo TRP_010126

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • 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 20-Feb-2015 and currently has an AUM of ₹1,993.26 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(0.02%)yesterday to ₹15.7246.

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