Fund Overview Growth | 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-Growth 4.44 5.04 6.45 7.09 5.87 7.28
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-Growth Sep 13, 2004 6.45 7.09 5.87 0.29 1,614.26
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Dec 18, 2003 4.45 11.69 11.08 1.31 28,754.54
ICICI Prudential Income plus Arbitrage Omni FOF - Growth Dec 18, 2003 6.73 11.25 9.91 0.18 2,825.28
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 13.46 18.04 16.41 1.07 2,448.14
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 6.13 12.59 12.00 0.33 2,345.55
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Feb 08, 2021 11.41 18.97 16.39 1.10 2,304.88

Fund Holdings as on 28-February-2026

  • Bandhan Corporate Bond Fund - Direct Growth

  • Bandhan Arbitrage Fund-Direct Plan- Growth

  • Triparty Repo TRP_020326_VAL

  • 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 13-Sep-2004 and currently has an AUM of ₹1,614.26 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(0.01%)yesterday to ₹45.3836.

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