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

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  • (-0.07%)Nav, as on 12-08-2025

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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 3.30 6.76 8.35 7.54 6.09 7.92
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 8.35 7.54 6.09 0.04 1,240.16
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 8.74 15.02 16.43 0.21 27,064.01
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Jan 01, 2013 8.48 19.04 20.57 0.33 1,857.79
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth Apr 05, 2013 7.49 12.49 12.05 0.03 1,387.47
HSBC Income Plus Arbitrage Active FOF - Growth Direct Apr 30, 2014 6.56 7.95 6.86 0.08 571.33
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option Jul 11, 2012 9.81 12.21 10.95 0.10 67.07

Fund Holdings as on 31-July-2025

  • Bandhan Corporate Bond Fund - Direct Growth

  • Bandhan Arbitrage Fund-Direct Plan- Growth

  • Triparty Repo TRP_010825

  • Cash Margin - CCIL

  • Net Current Assets

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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 ₹1,240.16 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 ₹-0.03(-0.07%)yesterday to ₹46.2986.

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